Financial results - REGATUL CAILOR SRL

Financial Summary - Regatul Cailor Srl
Unique identification code: 24726010
Registration number: J2008000930523
Nace: 143
Sales - Ron
238.800
Net Profit - Ron
14.257
Employee
6
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.
Sales - Ron38K59K82K24K21K22K47K58K163K239K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regatul Cailor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.272 59.490 81.942 24.004 20.892 22.403 46.824 58.399 163.024 238.800
Total Income - EUR 38.283 59.514 90.148 24.004 25.706 22.403 49.453 58.403 163.087 238.890
Total Expenses - EUR 31.593 67.946 84.891 46.937 37.726 31.838 264.864 78.760 137.021 222.045
Gross Profit/Loss - EUR 6.690 -8.432 5.257 -22.933 -12.019 -9.435 -215.411 -20.357 26.066 16.845
Net Profit/Loss - EUR 5.601 -10.184 4.534 -23.186 -12.276 -9.659 -215.867 -20.951 24.254 14.257
Employees 6 4 4 4 4 3 4 4 6 6
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.
Sales - Ron38K59K82K24K21K22K47K58K163K239K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.6K-10K4.5K-23K-12K-9.7K-216K-21K24K14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees644443446620142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Regatul Cailor Srl

Rating financiar

Financial Rating -
Regatul Cailor Srl

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 Cailor Srl

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 Cailor Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Regatul Cailor Srl

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 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.

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 Cailor Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Regatul Cailor Srl

Similar services useful for checking companies and business development.

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.