Financial results - REGADO ONLINE S.R.L.

Financial Summary - Regado Online S.r.l.
Unique identification code: 47536928
Registration number: J08/271/2023
Nace: 4791
Sales - Ron
6.913
Net Profit - Ron
-3.787
Employees
Open Account
Company Regado Online S.r.l. with Fiscal Code 47536928 recorded a turnover of 2024 of 6.913, with a net profit of -3.787 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regado Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.489 6.913
Total Income - EUR - - - - - - - - 1.585 6.915
Total Expenses - EUR - - - - - - - - 3.927 10.703
Gross Profit/Loss - EUR - - - - - - - - -2.342 -3.787
Net Profit/Loss - EUR - - - - - - - - -2.342 -3.787
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 366.9%, from 1.489 euro in the year 2023, to 6.913 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Regado Online S.r.l. - CUI 47536928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.688 4.124
Inventories - - - - - - - - 1.892 2.036
Receivables - - - - - - - - 452 898
Cash - - - - - - - - 344 1.189
Shareholders Funds - - - - - - - - -2.301 -6.076
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.989 10.205
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.124 euro in 2024 which includes Inventories of 2.036 euro, Receivables of 898 euro and cash availability of 1.189 euro.
The company's Equity was valued at -6.076 euro, while total Liabilities amounted to 10.205 euro. Equity decreased by -3.787 euro, from -2.301 euro in 2023, to -6.076 in 2024.

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