The most important financial indicators for the company Regatul Cailor Srl - Unique Identification Number 24726010:
sales in 2023 was
238.800
euro, registering a net profit of
14.257
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Creşterea cailor şi a altor cabaline having the NACE code 143.
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 increased by 46.9%, from 163.024 euro in the year 2022, to 238.800 euro in 2023.
The Net Profit decreased by -9.924 euro, from 24.254 euro in 2022, to 14.257 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 -
Regatul Cailor Srl - CUI 24726010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
257.948
257.599
230.296
220.591
216.543
212.349
571
0
64.996
50.009
Current Assets
80.225
77.535
72.946
19.985
16.278
20.744
26.325
24.553
71.438
63.922
Inventories
5.171
23
0
767
0
0
0
7.106
41.408
41.708
Receivables
64.595
67.273
70.940
17.577
16.134
15.485
21.079
16.230
22.646
12.633
Cash
10.458
10.239
2.006
1.641
144
5.260
5.245
1.217
7.384
9.580
Shareholders Funds
-10.785
-21.059
-36.351
-58.922
-70.117
-78.418
-292.798
-307.256
-283.955
-268.837
Social Capital
558
562
557
547
537
527
517
505
507
505
Debts
348.958
356.193
339.594
299.498
302.938
311.512
319.694
331.809
420.389
382.768
Income in Advance
0
0
0
0
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
"143 - 143"
CAEN Financial Year
143
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.922 euro in 2023 which includes Inventories of
41.708 euro, Receivables of
12.633 euro and cash availability of
9.580 euro.
The company's Equity was valued at
-268.837 euro, while total Liabilities amounted to
382.768 euro.
Equity increased by 14.257 euro, from -283.955 euro in 2022, to -268.837 in 2023.
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