Financial results - REGAL WGB AIANIS S.R.L.

Financial Summary - Regal Wgb Aianis S.r.l.
Unique identification code: 36064315
Registration number: J2016000937293
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-7.407
Employees
1
Open Account
Company Regal Wgb Aianis S.r.l. with Fiscal Code 36064315 recorded a turnover of 2024 of - , with a net profit of -7.407 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regal Wgb Aianis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.360 132.138 214.182 167.589 14.700 452 507 601 0
Total Income - EUR - 14.360 136.161 214.528 168.595 15.568 60.127 5.598 48.514 307
Total Expenses - EUR - 6.964 63.435 145.536 197.537 37.620 34.653 45.066 26.965 7.714
Gross Profit/Loss - EUR - 7.397 72.725 68.993 -28.942 -22.052 25.474 -39.469 21.549 -7.407
Net Profit/Loss - EUR - 7.158 71.365 66.954 -30.525 -22.219 23.670 -39.637 18.101 -7.407
Employees - 1 2 7 10 3 0 0 1 1
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.
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 - Regal Wgb Aianis S.r.l. - CUI 36064315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 37.217 50.176 84.704 70.042 37.300 24.879 134.959 134.331
Current Assets - 10.707 45.794 71.170 19.541 8.062 7.304 33.440 10.986 10.743
Inventories - 5.647 17.070 31.065 4.243 0 0 0 0 0
Receivables - 221 6.523 951 7.617 5.861 5.888 6.945 8.898 9.974
Cash - 4.840 22.201 39.154 7.680 2.202 1.416 26.495 2.089 770
Shareholders Funds - 7.203 78.446 111.727 79.039 52.929 34.995 -4.533 13.582 6.099
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.504 7 9.402 26.664 29.165 13.507 66.762 136.260 142.851
Income in Advance - -21 5.687 2.656 2.605 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.974 euro and cash availability of 770 euro.
The company's Equity was valued at 6.099 euro, while total Liabilities amounted to 142.851 euro. Equity decreased by -7.407 euro, from 13.582 euro in 2023, to 6.099 in 2024.

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