The most important financial indicators for the company Regina Saltelelor Impex S.r.l. - Unique Identification Number 42973140:
sales in 2023 was
47.723
euro, registering a net profit of
-6.058
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 0.4%, from 47.697 euro in the year 2022, to 47.723 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 Saltelelor Impex S.r.l. - CUI 42973140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
721
705
707
705
Current Assets
-
-
-
-
-
-
3.938
3.097
7.811
8.279
Inventories
-
-
-
-
-
-
2.613
2.994
6.475
6.954
Receivables
-
-
-
-
-
-
291
0
565
552
Cash
-
-
-
-
-
-
1.033
103
771
772
Shareholders Funds
-
-
-
-
-
-
-4.280
-12.505
-15.964
-21.974
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
8.987
16.354
24.483
30.957
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.279 euro in 2023 which includes Inventories of
6.954 euro, Receivables of
552 euro and cash availability of
772 euro.
The company's Equity was valued at
-21.974 euro, while total Liabilities amounted to
30.957 euro.
Equity decreased by -6.058 euro, from -15.964 euro in 2022, to -21.974 in 2023.
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