2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.652.967 | 2.526.957 | 195.555 | 82.923 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 3.652.967 | 2.526.957 | 195.555 | 86.447 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 3.655.005 | 2.468.198 | 333.684 | 141.431 | 229 | 284 | 1.337 | 16 | 98 | 8 |
Gross Profit/Loss - EUR | -2.037 | 58.759 | -138.128 | -54.984 | -229 | -284 | -1.337 | -16 | -98 | -8 |
Net Profit/Loss - EUR | -3.452 | 47.493 | -138.128 | -55.844 | -229 | -284 | -1.337 | -16 | -98 | -8 |
Employees | 4 | 12 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Regiana Trading Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 2.006 | 0 |
Current Assets | 1.478.819 | 1.283.027 | 544.494 | 611.481 | 597.283 | 585.309 | 569.765 | 557.134 | 558.764 | 557.062 |
Inventories | 411.935 | 259.952 | 83.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 1.062.873 | 686.048 | 460.799 | 611.393 | 596.866 | 585.014 | 569.742 | 557.107 | 558.750 | 557.055 |
Cash | 4.011 | 337.027 | 54 | 88 | 417 | 295 | 23 | 26 | 14 | 6 |
Shareholders Funds | -16.777 | 30.576 | -107.864 | -161.883 | -159.141 | -159.680 | -157.990 | -154.503 | -155.080 | -154.618 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.495.596 | 1.254.456 | 653.209 | 773.364 | 756.424 | 744.989 | 727.754 | 711.636 | 713.844 | 711.679 |
Income in Advance | 0 | 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 | "4634 - 4634" | |||||||||
CAEN Financial Year | 4634 |
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