The most important financial indicators for the company Ingrimar Regal Top Srl - Unique Identification Number 34658303:
sales in 2023 was
53.374
euro, registering a net profit of
341
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -16.4%, from 64.017 euro in the year 2022, to 53.374 euro in 2023.
The Net Profit decreased by -15.186 euro, from 15.574 euro in 2022, to 341 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ingrimar Regal Top Srl - CUI 34658303
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
193
11.109
33.277
40.372
35.792
27.708
21.733
15.094
8.659
Current Assets
-
21.335
33.215
40.429
6.658
17.071
32.888
13.995
32.525
15.905
Inventories
-
16.016
20.858
26.829
3.329
1.852
2.787
845
0
978
Receivables
-
1.297
11.564
11.014
1.999
7.875
11.046
11.533
11.979
8.298
Cash
-
4.022
793
2.586
1.330
7.345
19.055
1.617
20.546
6.629
Shareholders Funds
-
5.720
8.539
3.478
12.289
16.565
34.195
15.368
18.796
19.079
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
15.809
35.785
70.227
34.741
36.298
26.723
20.680
29.142
5.806
Income in Advance
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.905 euro in 2023 which includes Inventories of
978 euro, Receivables of
8.298 euro and cash availability of
6.629 euro.
The company's Equity was valued at
19.079 euro, while total Liabilities amounted to
5.806 euro.
Equity increased by 341 euro, from 18.796 euro in 2022, to 19.079 in 2023.
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