Financial results - HANDMADE REGALO S.R.L.

Financial Summary - Handmade Regalo S.r.l.
Unique identification code: 20630280
Registration number: J05/110/2007
Nace: 4614
Sales - Ron
4.006
Net Profit - Ron
-3.239
Employee
1
The most important financial indicators for the company Handmade Regalo S.r.l. - Unique Identification Number 20630280: sales in 2023 was 4.006 euro, registering a net profit of -3.239 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Handmade Regalo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.372 29.401 21.803 9.940 0 0 91 529 4.234 4.006
Total Income - EUR 80.491 29.401 21.803 9.940 8.410 0 91 529 4.756 7.648
Total Expenses - EUR 63.141 28.314 20.609 7.162 8.409 5.834 3.701 3.307 9.015 10.887
Gross Profit/Loss - EUR 17.350 1.087 1.194 2.778 1 -5.834 -3.610 -2.778 -4.260 -3.239
Net Profit/Loss - EUR 15.363 -412 1.003 2.612 1 -5.834 -3.615 -2.794 -4.260 -3.239
Employees 1 1 1 1 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.1%, from 4.234 euro in the year 2022, to 4.006 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Handmade Regalo S.r.l. - CUI 20630280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.627 11.654 0 0 0 0 19.332 18.903 18.962 18.904
Current Assets 43.951 25.328 38.480 33.855 33.234 32.379 27.016 23.807 20.433 5.070
Inventories 19.691 0 0 0 0 0 586 1.743 3.069 1.249
Receivables 1.188 3.260 4.910 289 10.142 10.067 14.131 14.507 15.021 4.172
Cash 23.072 22.068 33.569 33.566 23.093 22.312 12.299 7.557 2.343 -351
Shareholders Funds 31.246 31.094 31.780 33.855 33.234 32.190 27.965 24.551 20.367 17.066
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 26.332 5.887 6.699 0 0 189 18.383 18.159 19.027 6.907
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.070 euro in 2023 which includes Inventories of 1.249 euro, Receivables of 4.172 euro and cash availability of -351 euro.
The company's Equity was valued at 17.066 euro, while total Liabilities amounted to 6.907 euro. Equity decreased by -3.239 euro, from 20.367 euro in 2022, to 17.066 in 2023.

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