The most important financial indicators for the company Regus Impex Srl - Unique Identification Number 4841120:
sales in 2023 was
55.300
euro, registering a net profit of
5.402
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 decreased by -21.0%, from 70.192 euro in the year 2022, to 55.300 euro in 2023.
The Net Profit decreased by -3.943 euro, from 9.373 euro in 2022, to 5.402 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
64.582 euro in 2023 which includes Inventories of
49.428 euro, Receivables of
1.832 euro and cash availability of
13.322 euro.
The company's Equity was valued at
20.751 euro, while total Liabilities amounted to
106.006 euro.
Equity increased by 1.460 euro, from 19.350 euro in 2022, to 20.751 in 2023.
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