The most important financial indicators for the company Regent Mihai Group Srl - Unique Identification Number 26846950:
sales in 2023 was
37.606
euro, registering a net profit of
-3.584
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Regent Mihai Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
40.780
43.478
41.361
47.488
54.306
59.885
59.172
57.726
46.087
37.606
Total Income - EUR
40.780
43.478
41.361
47.488
54.306
59.885
59.172
57.726
46.087
37.606
Total Expenses - EUR
23.135
26.603
26.303
30.187
40.099
39.815
37.200
39.852
36.545
40.814
Gross Profit/Loss - EUR
17.645
16.875
15.058
17.301
14.207
20.071
21.972
17.874
9.543
-3.208
Net Profit/Loss - EUR
16.421
15.571
14.645
16.826
13.664
19.472
21.525
17.367
9.082
-3.584
Employees
3
2
3
3
3
3
3
3
3
3
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 -18.2%, from 46.087 euro in the year 2022, to 37.606 euro in 2023.
The Net Profit decreased by -9.054 euro, from 9.082 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regent Mihai Group Srl - CUI 26846950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
981
96
95
93
92
90
88
86
87
86
Current Assets
39.019
56.369
16.895
32.826
31.932
37.267
41.445
20.175
28.391
3.775
Inventories
2.686
2.965
3.163
4.744
2.889
1.533
6.305
6.012
5.159
2.068
Receivables
0
0
345
0
0
116
115
124
125
125
Cash
36.333
53.404
13.388
28.083
29.044
35.618
35.025
14.038
23.107
1.582
Shareholders Funds
38.859
54.754
15.398
15.137
340
333
21.852
17.555
189
-3.396
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.141
1.711
1.592
17.782
31.684
37.024
19.681
2.706
28.289
7.257
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.775 euro in 2023 which includes Inventories of
2.068 euro, Receivables of
125 euro and cash availability of
1.582 euro.
The company's Equity was valued at
-3.396 euro, while total Liabilities amounted to
7.257 euro.
Equity decreased by -3.585 euro, from 189 euro in 2022, to -3.396 in 2023.
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Comments - Regent Mihai Group Srl