The most important financial indicators for the company Regal Auto Rm S.r.l. - Unique Identification Number 38893360:
sales in 2023 was
2.305
euro, registering a net profit of
-2.803
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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.
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 -
Regal Auto Rm S.r.l. - CUI 38893360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26
13.747
10.766
6.695
2.872
25
Current Assets
-
-
-
-
9.122
15.804
2.107
12
179
182
Inventories
-
-
-
-
0
6.847
0
0
0
0
Receivables
-
-
-
-
0
695
0
0
0
0
Cash
-
-
-
-
9.122
8.261
2.107
12
179
182
Shareholders Funds
-
-
-
-
175
3.081
-1.123
-6.786
-13.171
-15.934
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
8.973
26.470
13.996
13.492
16.221
16.141
Income in Advance
-
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
182 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
182 euro.
The company's Equity was valued at
-15.934 euro, while total Liabilities amounted to
16.141 euro.
Equity decreased by -2.804 euro, from -13.171 euro in 2022, to -15.934 in 2023.
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Comments - Regal Auto Rm S.r.l.