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Financial results - REGALI PIETRA NATURALE SRL

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Financial Summary - Regali Pietra Naturale Srl
Unique identification code: 37774965
Registration number: J13/2014/2017
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-505
Employees
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Company Regali Pietra Naturale Srl with Fiscal Code 37774965 recorded a turnover of 2024 of - , with a net profit of -505 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regali Pietra Naturale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.904 13.435 9.984 0 1.146 989 0 0
Total Income - EUR - - 8.807 14.435 11.519 0 1.146 989 0 0
Total Expenses - EUR - - 14.145 16.015 10.316 1.158 2.108 1.978 789 505
Gross Profit/Loss - EUR - - -5.338 -1.580 1.204 -1.158 -962 -989 -789 -505
Net Profit/Loss - EUR - - -5.397 -1.714 1.099 -1.158 -962 -989 -789 -505
Employees - - 1 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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REGALI PIETRA NATURALE SRL

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Regali Pietra Naturale Srl

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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 - Regali Pietra Naturale Srl - CUI 37774965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.902 3.084 3.024 2.307 1.289 323 0 0
Current Assets - - 2.331 9.150 9.888 9.195 8.999 6.267 5.797 5.259
Inventories - - 1.850 6.451 3.631 3.562 2.894 2.395 2.387 2.317
Receivables - - 187 4 30 102 4 44 113 177
Cash - - 294 2.695 6.227 5.531 6.101 3.829 3.297 2.766
Shareholders Funds - - -5.354 -6.970 -5.735 -6.785 -7.597 -8.609 -9.372 -9.825
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.586 19.203 18.647 18.287 17.885 15.200 15.169 15.085
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.259 euro in 2024 which includes Inventories of 2.317 euro, Receivables of 177 euro and cash availability of 2.766 euro.
The company's Equity was valued at -9.825 euro, while total Liabilities amounted to 15.085 euro. Equity decreased by -505 euro, from -9.372 euro in 2023, to -9.825 in 2024.
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