The most important financial indicators for the company Regata Exim S.r.l. - Unique Identification Number 3248915:
sales in 2023 was
3.660
euro, registering a net profit of
15.967
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -11.7%, from 4.158 euro in the year 2022, to 3.660 euro in 2023.
The Net Profit increased by 15.967 euro, from 0 euro in 2022, to 15.967 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
1.508 euro in 2023 which includes Inventories of
1.057 euro, Receivables of
19 euro and cash availability of
432 euro.
The company's Equity was valued at
2.598 euro, while total Liabilities amounted to
5.555 euro.
Equity increased by 15.967 euro, from -13.410 euro in 2022, to 2.598 in 2023.
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