The most important financial indicators for the company Regalis Force S.r.l. - Unique Identification Number 17174931:
sales in 2023 was
119.582
euro, registering a net profit of
-19.253
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Regalis Force S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
111.631
208.718
351.079
85.616
205.114
97.864
62.093
96.037
117.362
119.582
Total Income - EUR
111.974
208.787
351.080
85.633
206.250
97.864
62.093
97.402
121.469
119.582
Total Expenses - EUR
122.190
212.850
345.312
106.909
215.766
110.762
76.930
108.252
259.462
137.875
Gross Profit/Loss - EUR
-10.216
-4.063
5.767
-21.275
-9.516
-12.899
-14.837
-10.850
-137.994
-18.293
Net Profit/Loss - EUR
-10.216
-4.063
5.767
-21.774
-11.581
-13.846
-15.223
-11.623
-139.053
-19.253
Employees
6
6
6
6
5
5
4
3
3
4
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 2.2%, from 117.362 euro in the year 2022, to 119.582 euro in 2023.
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 -
Regalis Force S.r.l. - CUI 17174931
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
249.522
315.104
215.324
247.182
116.503
123.328
137.057
126.465
40.117
81.567
Inventories
210.370
268.891
190.924
218.547
113.046
115.927
128.641
115.433
32.114
67.069
Receivables
38.058
46.022
23.467
27.324
3.456
6.893
6.686
9.420
5.279
8.774
Cash
1.095
191
933
1.310
0
508
1.730
1.612
2.725
5.724
Shareholders Funds
-103.704
-108.836
-101.959
-122.008
-131.350
-142.652
-155.171
-163.353
-302.912
-321.247
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
353.376
423.940
317.284
369.190
247.853
265.981
292.228
289.818
343.030
402.814
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.567 euro in 2023 which includes Inventories of
67.069 euro, Receivables of
8.774 euro and cash availability of
5.724 euro.
The company's Equity was valued at
-321.247 euro, while total Liabilities amounted to
402.814 euro.
Equity decreased by -19.253 euro, from -302.912 euro in 2022, to -321.247 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!
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.
Comments - Regalis Force S.r.l.