Financial results - REGELE APELOR DE MUNTE S.R.L.

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Financial Summary - Regele Apelor De Munte S.r.l.
Unique identification code: 41921851
Registration number: J08/3446/2019
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-348
Employee
Open Account
The most important financial indicators for the company Regele Apelor De Munte S.r.l. - Unique Identification Number 41921851: sales in 2023 was - euro, registering a net profit of -348 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regele Apelor De Munte S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.757 1.354 1.419 0
Total Income - EUR - - - - - - 1.757 1.354 1.420 0
Total Expenses - EUR - - - - - - 1.620 1.281 1.336 348
Gross Profit/Loss - EUR - - - - - - 137 74 85 -348
Net Profit/Loss - EUR - - - - - - 84 38 48 -348
Employees - - - - - - 0 0 0 0
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.
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Regele Apelor De Munte S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regele Apelor De Munte S.r.l. - CUI 41921851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2 - - - - - -
Current Assets - - - - - - 1.774 3.080 2.466 2.458
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.757 3.073 2.474 2.466
Cash - - - - - - 17 7 -8 -8
Shareholders Funds - - - - - - 123 158 207 -141
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.652 2.922 2.259 2.599
Income in Advance - - - - - - 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 "9329 - 9329"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.458 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.466 euro and cash availability of -8 euro.
The company's Equity was valued at -141 euro, while total Liabilities amounted to 2.599 euro. Equity decreased by -348 euro, from 207 euro in 2022, to -141 in 2023.
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