The most important financial indicators for the company Regata I S.r.l. - Unique Identification Number 3988662:
sales in 2023 was
94.101
euro, registering a net profit of
-21.284
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 29.8%, from 72.728 euro in the year 2022, to 94.101 euro in 2023.
The Net Profit decreased by -1.786 euro, from 1.792 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 -
Regata I S.r.l. - CUI 3988662
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.033.900
1.002.448
984.431
1.255.463
1.323.745
1.290.327
1.254.602
1.258.200
1.257.273
1.246.942
Current Assets
65.208
78.275
47.578
109.859
93.644
135.936
128.079
153.078
142.427
119.904
Inventories
31.693
31.957
31.631
91.034
93.318
91.511
95.371
114.707
112.224
62.797
Receivables
33.286
22.843
4.825
854
861
1.688
3.597
33.888
15.707
38.725
Cash
229
23.475
11.122
17.971
-536
42.737
29.111
4.482
14.495
18.383
Shareholders Funds
1.324.964
1.346.138
1.287.379
1.304.558
1.305.552
1.316.622
1.319.773
1.294.859
1.300.668
1.275.439
Social Capital
184.512
186.052
184.154
181.038
177.716
174.274
170.970
167.179
167.697
167.189
Debts
101.174
34.369
43.227
57.088
111.981
109.783
63.047
116.554
99.168
91.543
Income in Advance
2.266
1.889
3.888
3.823
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.904 euro in 2023 which includes Inventories of
62.797 euro, Receivables of
38.725 euro and cash availability of
18.383 euro.
The company's Equity was valued at
1.275.439 euro, while total Liabilities amounted to
91.543 euro.
Equity decreased by -21.284 euro, from 1.300.668 euro in 2022, to 1.275.439 in 2023.
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Comments - Regata I S.r.l.