Financial results - REGATUL CAILOR SRL

Financial Summary - Regatul Cailor Srl
Unique identification code: 24726010
Registration number: J2008000930523
Nace: 143
Sales - Ron
186.802
Net Profit - Ron
72
Employees
6
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Company Regatul Cailor Srl with Fiscal Code 24726010 recorded a turnover of 2024 of 186.802, with a net profit of 72 and having an average number of employees of 6. The company operates in the field of Creşterea cailor şi a altor cabaline having the NACE code 143.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regatul Cailor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.490 81.942 24.004 20.892 22.403 46.824 58.399 163.024 238.800 186.802
Total Income - EUR 59.514 90.148 24.004 25.706 22.403 49.453 58.403 163.087 238.890 187.082
Total Expenses - EUR 67.946 84.891 46.937 37.726 31.838 264.864 78.760 137.021 222.045 186.940
Gross Profit/Loss - EUR -8.432 5.257 -22.933 -12.019 -9.435 -215.411 -20.357 26.066 16.845 142
Net Profit/Loss - EUR -10.184 4.534 -23.186 -12.276 -9.659 -215.867 -20.951 24.254 14.257 72
Employees 4 4 4 4 3 4 4 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -21.3%, from 238.800 euro in the year 2023, to 186.802 euro in 2024. The Net Profit decreased by -14.105 euro, from 14.257 euro in 2023, to 72 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.599 230.296 220.591 216.543 212.349 571 0 64.996 50.009 30.570
Current Assets 77.535 72.946 19.985 16.278 20.744 26.325 24.553 71.438 63.922 42.066
Inventories 23 0 767 0 0 0 7.106 41.408 41.708 21.078
Receivables 67.273 70.940 17.577 16.134 15.485 21.079 16.230 22.646 12.633 17.480
Cash 10.239 2.006 1.641 144 5.260 5.245 1.217 7.384 9.580 3.508
Shareholders Funds -21.059 -36.351 -58.922 -70.117 -78.418 -292.798 -307.256 -283.955 -268.837 -267.263
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 356.193 339.594 299.498 302.938 311.512 319.694 331.809 420.389 382.768 339.899
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 42.066 euro in 2024 which includes Inventories of 21.078 euro, Receivables of 17.480 euro and cash availability of 3.508 euro.
The company's Equity was valued at -267.263 euro, while total Liabilities amounted to 339.899 euro. Equity increased by 72 euro, from -268.837 euro in 2023, to -267.263 in 2024.

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