The most important financial indicators for the company Regata Srl - Unique Identification Number 6670816:
sales in 2023 was
1.663.791
euro, registering a net profit of
112.532
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.
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 11.0%, from 1.502.864 euro in the year 2022, to 1.663.791 euro in 2023.
The Net Profit decreased by -18.890 euro, from 131.822 euro in 2022, to 112.532 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
651.228 euro in 2023 which includes Inventories of
580.825 euro, Receivables of
6.868 euro and cash availability of
63.535 euro.
The company's Equity was valued at
556.718 euro, while total Liabilities amounted to
107.960 euro.
Equity increased by 79.630 euro, from 478.539 euro in 2022, to 556.718 in 2023.
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Comments - Regata Srl