The most important financial indicators for the company Regent Srl - Unique Identification Number 2202740:
sales in 2023 was
12.904
euro, registering a net profit of
-14.926
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 1,128.9%, from 1.053 euro in the year 2022, to 12.904 euro in 2023.
The Net Profit decreased by -1.022 euro, from 1.025 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.591 euro in 2023 which includes Inventories of
19.346 euro, Receivables of
152 euro and cash availability of
93 euro.
The company's Equity was valued at
14.735 euro, while total Liabilities amounted to
5.388 euro.
Equity decreased by -55.773 euro, from 70.723 euro in 2022, to 14.735 in 2023.
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