The most important financial indicators for the company Regal Tag Srl - Unique Identification Number 29898075:
sales in 2023 was
59.623
euro, registering a net profit of
24.874
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 24.5%, from 48.054 euro in the year 2022, to 59.623 euro in 2023.
The Net Profit increased by 4.221 euro, from 20.716 euro in 2022, to 24.874 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 Tag Srl - CUI 29898075
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
165
13
0
0
684
1.055
593
246
31
9.614
Current Assets
14.904
24.755
17.570
30.905
29.250
25.092
33.220
25.066
44.027
23.423
Inventories
823
47
393
2.402
11.099
12.199
11.062
3.964
897
882
Receivables
9.073
12.771
13.204
26.387
14.214
11.183
19.728
13.854
33.426
13.046
Cash
5.008
11.937
3.973
2.116
3.937
1.710
2.430
7.248
9.705
9.495
Shareholders Funds
10.790
13.412
10.469
18.010
13.310
16.541
27.539
18.784
20.765
24.955
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.279
11.355
7.101
12.896
16.624
9.605
6.274
6.528
23.294
8.083
Income in Advance
0
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
"1071 - 1071"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.423 euro in 2023 which includes Inventories of
882 euro, Receivables of
13.046 euro and cash availability of
9.495 euro.
The company's Equity was valued at
24.955 euro, while total Liabilities amounted to
8.083 euro.
Equity increased by 4.253 euro, from 20.765 euro in 2022, to 24.955 in 2023.
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Comments - Regal Tag Srl