Financial results - REGAL BIROTICA SRL

Financial Summary - Regal Birotica Srl
Unique identification code: 16085135
Registration number: J05/102/2004
Nace: 4799
Sales - Ron
2.787
Net Profit - Ron
7
Employee
The most important financial indicators for the company Regal Birotica Srl - Unique Identification Number 16085135: sales in 2023 was 2.787 euro, registering a net profit of 7 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regal Birotica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.205 43.730 27.675 10.419 21.006 12.557 8.763 3.745 3.077 2.787
Total Income - EUR 46.206 43.733 27.675 10.417 21.006 12.557 9.020 5.702 3.369 3.693
Total Expenses - EUR 43.697 42.371 26.691 9.568 13.782 9.673 8.465 5.531 3.269 3.579
Gross Profit/Loss - EUR 2.508 1.362 984 849 7.224 2.885 555 171 100 113
Net Profit/Loss - EUR 1.122 50 309 536 6.594 2.508 297 66 1 7
Employees 1 1 1 0 0 0 0 0 0 0
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 -9.1%, from 3.077 euro in the year 2022, to 2.787 euro in 2023. The Net Profit increased by 7 euro, from 1 euro in 2022, to 7 in the last year.

Check the financial reports for the company - Regal Birotica Srl

Rating financiar

Financial Rating -
Regal Birotica Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Regal Birotica Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Regal Birotica Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Regal Birotica Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Birotica Srl - CUI 16085135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22 0 0 675 284 0 0 320 64 0
Current Assets 8.065 10.845 7.127 8.750 11.070 13.433 9.158 6.065 3.345 3.767
Inventories 1.284 1.231 321 1.313 0 0 0 66 140 580
Receivables 3.051 8.789 5.002 7.276 4.737 3.867 1.387 2.571 2.931 2.402
Cash 3.730 825 1.804 161 6.333 9.566 7.771 3.427 274 785
Shareholders Funds 4.577 4.665 442 971 7.547 9.910 6.360 6.285 3.178 3.175
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 3.509 6.179 6.685 8.454 3.806 3.523 797 100 232 592
Income in Advance 0 0 0 0 0 0 2.001 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.767 euro in 2023 which includes Inventories of 580 euro, Receivables of 2.402 euro and cash availability of 785 euro.
The company's Equity was valued at 3.175 euro, while total Liabilities amounted to 592 euro. Equity increased by 7 euro, from 3.178 euro in 2022, to 3.175 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Regal Birotica Srl

Comments - Regal Birotica Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.