Financial results - REGALO-GLACIAL S.R.L.

Financial Summary - Regalo-Glacial S.r.l.
Unique identification code: 1120390
Registration number: J08/788/1991
Nace: 4711
Sales - Ron
1.353.809
Net Profit - Ron
2.191
Employee
13
The most important financial indicators for the company Regalo-Glacial S.r.l. - Unique Identification Number 1120390: sales in 2023 was 1.353.809 euro, registering a net profit of 2.191 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regalo-Glacial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.004.600 1.584.869 1.510.729 1.477.075 1.481.704 1.414.110 1.097.778 1.070.071 1.204.982 1.353.809
Total Income - EUR 2.045.007 1.585.881 1.510.877 1.477.523 1.482.795 2.709.632 1.098.778 1.096.181 1.205.469 1.354.584
Total Expenses - EUR 2.034.889 1.577.973 1.478.448 1.383.267 1.432.708 2.645.732 1.107.578 1.115.954 1.201.527 1.351.588
Gross Profit/Loss - EUR 10.118 7.908 32.429 94.256 50.087 63.900 -8.800 -19.773 3.942 2.997
Net Profit/Loss - EUR 7.948 5.367 26.714 61.637 41.471 53.535 -8.800 -19.773 2.932 2.191
Employees 34 23 19 19 20 18 17 11 11 13
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 12.7%, from 1.204.982 euro in the year 2022, to 1.353.809 euro in 2023. The Net Profit decreased by -732 euro, from 2.932 euro in 2022, to 2.191 in the last year.

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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 - Regalo-Glacial S.r.l. - CUI 1120390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 752.018 688.338 648.174 607.645 568.575 395.328 381.732 342.852 349.880 347.938
Current Assets 1.767.657 1.841.867 1.849.109 1.916.233 1.942.498 2.114.895 2.047.866 1.992.263 1.908.785 1.805.472
Inventories 2.181.084 2.212.286 2.250.433 2.270.302 2.276.213 2.028.332 2.036.986 1.972.594 1.925.902 1.852.094
Receivables 6.087 50.164 75.768 134.204 144.953 183.402 108.928 113.490 61.419 44.490
Cash -419.513 -420.584 -477.093 -488.273 -478.669 -96.839 -98.048 -93.820 -78.536 -91.111
Shareholders Funds 1.495.040 1.487.340 1.498.885 1.535.158 1.548.456 1.572.003 1.533.402 1.479.624 1.487.147 1.484.829
Social Capital 1.283 1.294 1.280 1.259 1.236 1.212 1.189 1.162 1.166 1.162
Debts 1.024.636 1.042.865 998.398 988.720 962.617 938.220 896.196 857.523 771.518 668.581
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.805.472 euro in 2023 which includes Inventories of 1.852.094 euro, Receivables of 44.490 euro and cash availability of -91.111 euro.
The company's Equity was valued at 1.484.829 euro, while total Liabilities amounted to 668.581 euro. Equity increased by 2.191 euro, from 1.487.147 euro in 2022, to 1.484.829 in 2023.

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