The most important financial indicators for the company Regos International Srl - Unique Identification Number 25140069:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
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 -
Regos International Srl - CUI 25140069
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
1.065
Current Assets
5.497
3.714
0
75
80
89
73
70
82
82
Inventories
165
166
0
0
0
0
0
0
0
0
Receivables
5.276
3.505
0
74
73
72
70
69
69
69
Cash
56
43
0
1
7
17
2
1
13
13
Shareholders Funds
-16.103
-13.945
-13.947
-14.311
-14.116
-13.968
-13.756
-13.511
-13.561
-13.520
Social Capital
24.542
24.747
24.495
24.080
23.638
23.180
22.741
22.237
22.306
22.238
Debts
22.664
17.659
13.947
14.387
14.196
14.057
13.829
13.581
13.644
13.602
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82 euro in 2023 which includes Inventories of
0 euro, Receivables of
69 euro and cash availability of
13 euro.
The company's Equity was valued at
-13.520 euro, while total Liabilities amounted to
13.602 euro.
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