The most important financial indicators for the company Regata Investment S.r.l. - Unique Identification Number 33006336:
sales in 2023 was
42.345
euro, registering a net profit of
-70.326
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -46.3%, from 79.136 euro in the year 2022, to 42.345 euro in 2023.
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
6.113.253 euro in 2023 which includes Inventories of
8.245 euro, Receivables of
6.104.319 euro and cash availability of
689 euro.
The company's Equity was valued at
6.869.339 euro, while total Liabilities amounted to
18.779 euro.
Equity increased by 571.809 euro, from 6.316.684 euro in 2022, to 6.869.339 in 2023.
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