The most important financial indicators for the company Regal Class Design Srl - Unique Identification Number 32636961:
sales in 2023 was
236.353
euro, registering a net profit of
4.834
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Class Design Srl - CUI 32636961
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6
0
0
-
-
-
-
0
0
0
Current Assets
32.516
58.049
54.107
-
-
-
-
48.554
48.705
69.487
Inventories
0
25
25
-
-
-
-
0
0
3.622
Receivables
0
112
659
-
-
-
-
0
47.653
58.230
Cash
32.516
57.911
53.423
-
-
-
-
48.554
1.052
7.635
Shareholders Funds
28.969
54.178
54.107
-
-
-
-
48.554
48.705
25.924
Social Capital
223
225
223
-
-
-
-
202
203
202
Debts
3.553
3.872
0
-
-
-
-
0
0
43.564
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.487 euro in 2023 which includes Inventories of
3.622 euro, Receivables of
58.230 euro and cash availability of
7.635 euro.
The company's Equity was valued at
25.924 euro, while total Liabilities amounted to
43.564 euro.
Equity decreased by -22.634 euro, from 48.705 euro in 2022, to 25.924 in 2023.
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Comments - Regal Class Design Srl