The most important financial indicators for the company Taj Regal Maison Srl - Unique Identification Number 35006804:
sales in 2023 was
92.494
euro, registering a net profit of
3.072
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Taj Regal Maison Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
472
8.895
37.026
47.869
58.033
58.594
93.449
76.795
92.494
Total Income - EUR
-
472
8.895
37.026
48.706
58.036
59.945
95.544
77.257
92.575
Total Expenses - EUR
-
439
13.075
36.882
42.660
54.300
41.806
83.621
74.954
88.688
Gross Profit/Loss - EUR
-
33
-4.180
144
6.046
3.736
18.140
11.923
2.302
3.886
Net Profit/Loss - EUR
-
19
-4.387
-770
5.559
3.156
17.551
11.083
1.545
3.072
Employees
-
0
1
0
1
2
2
3
3
3
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 20.8%, from 76.795 euro in the year 2022, to 92.494 euro in 2023.
The Net Profit increased by 1.531 euro, from 1.545 euro in 2022, to 3.072 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 -
Taj Regal Maison Srl - CUI 35006804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
114
360
354
348
341
334
814
401
16.702
Current Assets
-
768
8.738
13.556
19.994
19.456
23.498
33.406
39.136
35.861
Inventories
-
675
7.700
11.752
17.910
14.338
16.709
12.473
23.948
29.003
Receivables
-
13
935
239
637
4.020
5.519
17.673
13.441
4.729
Cash
-
79
103
1.566
1.448
1.099
1.270
3.260
1.748
2.129
Shareholders Funds
-
64
-4.324
-5.940
-272
2.890
20.386
31.017
1.633
4.700
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
817
13.422
19.851
20.613
16.908
3.446
3.203
37.904
47.864
Income in Advance
-
0
0
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.861 euro in 2023 which includes Inventories of
29.003 euro, Receivables of
4.729 euro and cash availability of
2.129 euro.
The company's Equity was valued at
4.700 euro, while total Liabilities amounted to
47.864 euro.
Equity increased by 3.072 euro, from 1.633 euro in 2022, to 4.700 in 2023.
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Comments - Taj Regal Maison Srl