The most important financial indicators for the company East Regium Investments S.r.l. - Unique Identification Number 38817886:
sales in 2023 was
55.551
euro, registering a net profit of
44.547
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 17.1%, from 47.580 euro in the year 2022, to 55.551 euro in 2023.
The Net Profit increased by 4.512 euro, from 40.156 euro in 2022, to 44.547 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 -
East Regium Investments S.r.l. - CUI 38817886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
823
1.715
2.669
3.653
0
-
-
-
-
Current Assets
-
-
-
-
150.090
408.814
942.045
29.051
45.775
53.124
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
138.265
400.773
905.867
20.080
31.199
33.313
Cash
-
-
-
-
11.825
8.041
36.178
8.971
14.576
19.811
Shareholders Funds
-
-
-
-
148.194
269.034
296.830
24.879
40.407
44.797
Social Capital
-
-
-
-
215
219
215
210
211
210
Debts
-
-
-
-
1.895
143.433
647.884
5.886
6.190
8.327
Income in Advance
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.124 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.313 euro and cash availability of
19.811 euro.
The company's Equity was valued at
44.797 euro, while total Liabilities amounted to
8.327 euro.
Equity increased by 4.512 euro, from 40.407 euro in 2022, to 44.797 in 2023.
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