The most important financial indicators for the company Regele Gândacilor S.r.l. - Unique Identification Number 40363358:
sales in 2023 was
5.846
euro, registering a net profit of
-12.737
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
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 -34.0%, from 8.882 euro in the year 2022, to 5.846 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regele Gândacilor S.r.l. - CUI 40363358
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
24.618
22.113
17.220
9.982
5.148
Current Assets
-
-
-
-
-
6.362
53.862
17.853
14.301
1.318
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
8.300
7.108
7.693
0
Cash
-
-
-
-
-
6.362
45.563
10.745
6.608
1.318
Shareholders Funds
-
-
-
-
-
3.177
29.861
28.343
7.273
-5.486
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
27.803
46.115
6.730
17.010
11.952
Income in Advance
-
-
-
-
-
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.318 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.318 euro.
The company's Equity was valued at
-5.486 euro, while total Liabilities amounted to
11.952 euro.
Equity decreased by -12.737 euro, from 7.273 euro in 2022, to -5.486 in 2023.
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