The most important financial indicators for the company Regola Di Arte Srl - Unique Identification Number 38158114:
sales in 2023 was
153.424
euro, registering a net profit of
-41.290
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Regola Di Arte Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
14.547
43.178
56.966
44.018
50.171
60.340
153.424
Total Income - EUR
-
-
-
14.579
43.185
57.016
44.896
50.171
60.340
153.459
Total Expenses - EUR
-
-
-
3.135
15.685
35.283
26.471
45.187
20.838
193.214
Gross Profit/Loss - EUR
-
-
-
11.443
27.500
21.733
18.425
4.984
39.502
-39.755
Net Profit/Loss - EUR
-
-
-
11.007
26.205
20.024
17.083
3.479
37.851
-41.290
Employees
-
-
-
0
0
0
0
0
3
1
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 155.0%, from 60.340 euro in the year 2022, to 153.424 euro in 2023.
The Net Profit decreased by -37.736 euro, from 37.851 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 -
Regola Di Arte Srl - CUI 38158114
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
11.597
40.653
56.723
73.276
74.852
113.177
225.452
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
6.091
27.826
39.560
56.023
68.861
106.001
136.666
Cash
-
-
-
5.505
12.828
17.163
17.253
5.991
7.176
88.786
Shareholders Funds
-
-
-
11.051
37.053
56.360
72.375
74.249
112.330
70.859
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
546
3.600
363
902
604
847
154.593
Income in Advance
-
-
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
225.452 euro in 2023 which includes Inventories of
0 euro, Receivables of
136.666 euro and cash availability of
88.786 euro.
The company's Equity was valued at
70.859 euro, while total Liabilities amounted to
154.593 euro.
Equity decreased by -41.131 euro, from 112.330 euro in 2022, to 70.859 in 2023.
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Comments - Regola Di Arte Srl