The most important financial indicators for the company Regina Prompt Cargo S.r.l. - Unique Identification Number 41720947:
sales in 2023 was
162
euro, registering a net profit of
-5.622
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
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 decreased by -95.9%, from 3.983 euro in the year 2022, to 162 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 -
Regina Prompt Cargo S.r.l. - CUI 41720947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
28
1.754
1.252
716
Current Assets
-
-
-
-
-
-
4.105
6.405
866
1.587
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
260
711
7
0
Cash
-
-
-
-
-
-
3.845
5.694
859
1.587
Shareholders Funds
-
-
-
-
-
-
3.921
7.931
1.400
-4.226
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
212
228
718
6.529
Income in Advance
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.587 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.587 euro.
The company's Equity was valued at
-4.226 euro, while total Liabilities amounted to
6.529 euro.
Equity decreased by -5.622 euro, from 1.400 euro in 2022, to -4.226 in 2023.
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