The most important financial indicators for the company Tehian Regal S.r.l. - Unique Identification Number 39896160:
sales in 2023 was
11.128
euro, registering a net profit of
-873
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 32.4%, from 8.434 euro in the year 2022, to 11.128 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.617 euro in 2023 which includes Inventories of
1.087 euro, Receivables of
68 euro and cash availability of
462 euro.
The company's Equity was valued at
339 euro, while total Liabilities amounted to
2.820 euro.
Equity decreased by -874 euro, from 1.216 euro in 2022, to 339 in 2023.
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