The most important financial indicators for the company Regal Direct S.r.l. - Unique Identification Number 25530185:
sales in 2023 was
1.219.696
euro, registering a net profit of
597
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Cresterea porcinelor having the NACE code 146.
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 increased by 25.9%, from 971.711 euro in the year 2022, to 1.219.696 euro in 2023.
The Net Profit decreased by -14.237 euro, from 14.879 euro in 2022, to 597 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 -
Regal Direct S.r.l. - CUI 25530185
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
952.092
894.134
807.416
770.387
707.294
672.035
774.510
724.193
690.425
702.290
Current Assets
544.119
550.772
597.909
557.330
541.275
552.942
432.897
468.608
767.009
544.826
Inventories
250.995
184.789
218.717
198.149
124.469
208.528
285.217
243.753
678.231
286.926
Receivables
287.244
354.685
373.583
315.117
377.107
274.592
138.851
205.058
75.945
250.137
Cash
5.881
11.299
5.609
44.063
39.699
69.822
8.828
19.797
12.833
7.762
Shareholders Funds
-25.272
79.553
88.636
88.996
91.131
111.468
130.035
194.433
209.915
209.876
Social Capital
89.065
148.481
146.967
144.480
141.829
139.251
136.611
133.581
133.996
133.589
Debts
981.108
884.877
1.319.990
907.447
707.659
729.922
759.216
742.256
1.054.196
880.668
Income in Advance
540.375
481.071
412.861
343.642
459.190
390.390
324.217
259.805
193.454
156.812
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
"146 - 146"
CAEN Financial Year
146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
544.826 euro in 2023 which includes Inventories of
286.926 euro, Receivables of
250.137 euro and cash availability of
7.762 euro.
The company's Equity was valued at
209.876 euro, while total Liabilities amounted to
880.668 euro.
Equity increased by 597 euro, from 209.915 euro in 2022, to 209.876 in 2023.
The Debt Ratio was 70.6% in the year 2023.
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Comments - Regal Direct S.r.l.