Financial results - REGADA ENACHE S.R.L.

Financial Summary - Regada Enache S.r.l.
Unique identification code: 43806727
Registration number: J39/197/2021
Nace: 4779
Sales - Ron
1.683
Net Profit - Ron
648
Employee
The most important financial indicators for the company Regada Enache S.r.l. - Unique Identification Number 43806727: sales in 2023 was 1.683 euro, registering a net profit of 648 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regada Enache S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 18.299 30.666 1.683
Total Income - EUR - - - - - - - 18.687 30.838 1.743
Total Expenses - EUR - - - - - - - 7.834 10.528 971
Gross Profit/Loss - EUR - - - - - - - 10.853 20.310 772
Net Profit/Loss - EUR - - - - - - - 10.293 19.745 648
Employees - - - - - - - 0 1 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. In the last year of activity, the sales decreased by -94.5%, from 30.666 euro in the year 2022, to 1.683 euro in 2023. The Net Profit decreased by -19.037 euro, from 19.745 euro in 2022, to 648 in the last year.

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Regada Enache S.r.l.

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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 - Regada Enache S.r.l. - CUI 43806727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.005 19.888 11.971
Inventories - - - - - - - 7.913 9.189 10.566
Receivables - - - - - - - 0 9.179 0
Cash - - - - - - - 3.093 1.519 1.405
Shareholders Funds - - - - - - - 10.333 19.786 11.861
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 673 102 109
Income in Advance - - - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.971 euro in 2023 which includes Inventories of 10.566 euro, Receivables of 0 euro and cash availability of 1.405 euro.
The company's Equity was valued at 11.861 euro, while total Liabilities amounted to 109 euro. Equity decreased by -7.865 euro, from 19.786 euro in 2022, to 11.861 in 2023.

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