The most important financial indicators for the company Regalo Com Srl - Unique Identification Number 6239423:
sales in 2023 was
19.002
euro, registering a net profit of
-14.225
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 decreased by -33.1%, from 28.509 euro in the year 2022, to 19.002 euro in 2023.
The Net Profit decreased by -310 euro, from 311 euro in 2022, to 0 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 -
Regalo Com Srl - CUI 6239423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.297
707
900
19.098
13.109
7.568
1.979
Current Assets
10.660
13.662
11.927
10.524
10.464
9.986
14.378
11.767
8.831
10.141
Inventories
9.131
11.788
8.631
8.696
7.241
7.864
7.413
10.389
7.757
5.191
Receivables
200
410
200
213
210
112
2.478
761
361
809
Cash
1.328
1.464
3.096
1.614
3.013
2.010
4.487
617
713
4.141
Shareholders Funds
-4.153
-3.973
-7.137
-11.493
-17.104
-24.017
-21.945
-20.354
-20.106
-34.270
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.813
17.635
19.064
23.314
28.276
34.903
55.479
45.315
36.568
46.445
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.141 euro in 2023 which includes Inventories of
5.191 euro, Receivables of
809 euro and cash availability of
4.141 euro.
The company's Equity was valued at
-34.270 euro, while total Liabilities amounted to
46.445 euro.
Equity decreased by -14.225 euro, from -20.106 euro in 2022, to -34.270 in 2023.
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Comments - Regalo Com Srl