Company Juglas Regia Srl with Fiscal Code 26116549
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Juglas Regia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
445
-
0
0
413
0
0
0
-
Total Income - EUR
0
445
-
0
0
413
0
0
0
-
Total Expenses - EUR
0
0
-
0
0
0
0
0
0
-
Gross Profit/Loss - EUR
0
445
-
0
0
413
0
0
0
-
Net Profit/Loss - EUR
0
432
-
0
0
401
0
0
0
-
Employees
0
0
-
0
0
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - Juglas Regia Srl
Financial Rating - JUGLAS REGIA SRL
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Financial Rating
Payment Limits - Juglas Regia Srl
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Prob. of insolvency - Juglas Regia Srl
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Insolvency Probability
Financial Reports - Juglas Regia Srl
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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 -
Juglas Regia Srl - CUI 26116549
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
0
0
0
-
Current Assets
50.563
50.492
-
48.856
47.173
46.692
45.657
45.799
45.660
-
Inventories
0
46.317
-
44.698
43.832
43.001
42.047
42.178
42.050
-
Receivables
49.012
2.195
-
2.119
2.078
2.038
1.993
1.999
1.993
-
Cash
1.551
1.980
-
2.040
1.264
1.653
1.617
1.622
1.617
-
Shareholders Funds
-828
-387
-
-249
-244
162
158
159
158
-
Social Capital
45
45
-
43
42
41
40
41
40
-
Debts
51.390
50.880
-
49.105
47.417
46.531
45.499
45.640
45.501
-
Income in Advance
0
0
-
0
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5520 - 5520"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.660 euro in 2023 which includes Inventories of
42.050 euro, Receivables of
1.993 euro and cash availability of
1.617 euro.
The company's Equity was valued at
158 euro, while total Liabilities amounted to
45.501 euro.
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