The most important financial indicators for the company Regioturism Srl - Unique Identification Number 24589338:
sales in 2023 was
852.223
euro, registering a net profit of
392.251
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
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 148.1%, from 344.567 euro in the year 2022, to 852.223 euro in 2023.
The Net Profit increased by 283.965 euro, from 108.616 euro in 2022, to 392.251 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
989.996 euro in 2023 which includes Inventories of
5.010 euro, Receivables of
62.910 euro and cash availability of
922.075 euro.
The company's Equity was valued at
882.544 euro, while total Liabilities amounted to
277.880 euro.
Equity increased by 392.251 euro, from 491.784 euro in 2022, to 882.544 in 2023.
The Debt Ratio was 21.3% in the year 2023.
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