The most important financial indicators for the company Regenta Capital S.r.l. - Unique Identification Number 41138842:
sales in 2023 was
-
euro, registering a net profit of
-1.226
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
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.
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 -
Regenta Capital S.r.l. - CUI 41138842
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
912
0
0
0
0
Current Assets
-
-
-
-
-
120.531
150.550
101.350
95.712
94.272
Inventories
-
-
-
-
-
75.539
6.304
5.894
5.912
5.894
Receivables
-
-
-
-
-
33.888
144.227
95.441
89.803
88.380
Cash
-
-
-
-
-
11.104
19
14
-3
-3
Shareholders Funds
-
-
-
-
-
-35.358
-75.398
-77.907
-81.101
-82.081
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
163.036
225.947
179.257
176.813
176.353
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.272 euro in 2023 which includes Inventories of
5.894 euro, Receivables of
88.380 euro and cash availability of
-3 euro.
The company's Equity was valued at
-82.081 euro, while total Liabilities amounted to
176.353 euro.
Equity decreased by -1.226 euro, from -81.101 euro in 2022, to -82.081 in 2023.
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Comments - Regenta Capital S.r.l.