Financial results - REGATUL BALOANELOR S.R.L.

Financial Summary - Regatul Baloanelor S.r.l.
Unique identification code: 39998098
Registration number: J24/1567/2018
Nace: 4719
Sales - Ron
39.808
Net Profit - Ron
1.957
Employee
2
The most important financial indicators for the company Regatul Baloanelor S.r.l. - Unique Identification Number 39998098: sales in 2023 was 39.808 euro, registering a net profit of 1.957 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regatul Baloanelor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.275 32.608 37.725 50.265 50.716 39.808
Total Income - EUR - - - - 5.275 32.608 43.307 50.265 50.716 39.808
Total Expenses - EUR - - - - 2.038 24.734 32.496 38.054 35.534 37.460
Gross Profit/Loss - EUR - - - - 3.237 7.874 10.812 12.211 15.182 2.348
Net Profit/Loss - EUR - - - - 3.079 7.408 10.441 11.975 14.751 1.957
Employees - - - - 1 1 2 2 2 2
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 -21.3%, from 50.716 euro in the year 2022, to 39.808 euro in 2023. The Net Profit decreased by -12.750 euro, from 14.751 euro in 2022, to 1.957 in the last year.

Check the financial reports for the company - Regatul Baloanelor S.r.l.

Rating financiar

Financial Rating -
Regatul Baloanelor S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Regatul Baloanelor S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Regatul Baloanelor S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Regatul Baloanelor S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Regatul Baloanelor S.r.l. - CUI 39998098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.759 12.976 26.365 37.891 52.941 14.251
Inventories - - - - 933 726 2.821 4.056 4.384 6.707
Receivables - - - - 114 363 571 1.609 0 -2.810
Cash - - - - 2.712 11.887 22.972 32.225 48.557 10.354
Shareholders Funds - - - - 3.122 10.469 20.712 32.228 47.079 2.005
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 637 2.507 5.653 5.663 5.862 12.246
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.251 euro in 2023 which includes Inventories of 6.707 euro, Receivables of -2.810 euro and cash availability of 10.354 euro.
The company's Equity was valued at 2.005 euro, while total Liabilities amounted to 12.246 euro. Equity decreased by -44.931 euro, from 47.079 euro in 2022, to 2.005 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Regatul Baloanelor S.r.l.

Comments - Regatul Baloanelor S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.