Financial results - REGANE LABS SRL

Financial Summary - Regane Labs Srl
Unique identification code: 18089869
Registration number: J35/3492/2005
Nace: 5829
Sales - Ron
23.138
Net Profit - Ron
-1.632
Employees
1
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Company Regane Labs Srl with Fiscal Code 18089869 recorded a turnover of 2024 of 23.138, with a net profit of -1.632 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regane Labs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.812 85.111 72.543 102.020 93.937 89.896 80.842 58.306 48.675 23.138
Total Income - EUR 87.149 87.425 78.045 103.125 94.647 90.255 81.675 59.358 49.039 23.185
Total Expenses - EUR 79.690 83.209 69.953 42.237 45.455 47.690 46.753 47.300 45.112 24.585
Gross Profit/Loss - EUR 7.458 4.216 8.092 60.888 49.192 42.565 34.922 12.058 3.927 -1.400
Net Profit/Loss - EUR 4.914 3.362 7.321 59.868 48.253 41.698 34.113 11.475 3.440 -1.632
Employees 3 3 3 1 1 1 1 1 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. In the last year of activity, the sales decreased by -52.2%, from 48.675 euro in the year 2023, to 23.138 euro in 2024. The Net Profit decreased by -3.421 euro, from 3.440 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regane Labs Srl - CUI 18089869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 0 0 0 0 0 0 0 0 0
Current Assets 12.417 12.040 13.485 15.134 14.173 43.296 41.512 19.836 22.467 17.640
Inventories 237 0 0 0 0 0 0 0 0 0
Receivables 12.117 10.526 13.206 15.029 11.654 42.431 40.676 18.788 22.331 16.263
Cash 63 1.514 279 105 2.520 865 835 1.049 136 1.377
Shareholders Funds -130.079 -125.391 -115.948 -53.952 -4.655 37.132 35.399 12.764 13.903 12.194
Social Capital 1.192 1.180 1.160 1.139 1.117 1.096 1.071 1.075 1.071 1.065
Debts 142.512 137.431 129.433 69.086 18.828 6.164 6.113 7.072 8.564 5.446
Income in Advance 0 0 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.263 euro and cash availability of 1.377 euro.
The company's Equity was valued at 12.194 euro, while total Liabilities amounted to 5.446 euro. Equity decreased by -1.632 euro, from 13.903 euro in 2023, to 12.194 in 2024.

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