Financial results - REGANE LABS SRL

Financial Summary - Regane Labs Srl
Unique identification code: 18089869
Registration number: J35/3492/2005
Nace: 5829
Sales - Ron
48.675
Net Profit - Ron
3.440
Employee
1
The most important financial indicators for the company Regane Labs Srl - Unique Identification Number 18089869: sales in 2023 was 48.675 euro, registering a net profit of 3.440 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regane Labs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.855 84.812 85.111 72.543 102.020 93.937 89.896 80.842 58.306 48.675
Total Income - EUR 61.488 87.149 87.425 78.045 103.125 94.647 90.255 81.675 59.358 49.039
Total Expenses - EUR 89.483 79.690 83.209 69.953 42.237 45.455 47.690 46.753 47.300 45.112
Gross Profit/Loss - EUR -27.995 7.458 4.216 8.092 60.888 49.192 42.565 34.922 12.058 3.927
Net Profit/Loss - EUR -27.995 4.914 3.362 7.321 59.868 48.253 41.698 34.113 11.475 3.440
Employees 3 3 3 3 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. 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 -16.3%, from 58.306 euro in the year 2022, to 48.675 euro in 2023. The Net Profit decreased by -8.000 euro, from 11.475 euro in 2022, to 3.440 in the last year.

Check the financial reports for the company - Regane Labs Srl

Rating financiar

Financial Rating -
Regane Labs Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Regane Labs Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Regane Labs Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Regane Labs Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Regane Labs Srl - CUI 18089869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 427 16 0 0 0 0 0 0 0 0
Current Assets 7.326 12.417 12.040 13.485 15.134 14.173 43.296 41.512 19.836 22.467
Inventories 0 237 0 0 0 0 0 0 0 0
Receivables 6.485 12.117 10.526 13.206 15.029 11.654 42.431 40.676 18.788 22.331
Cash 841 63 1.514 279 105 2.520 865 835 1.049 136
Shareholders Funds -133.876 -130.079 -125.391 -115.948 -53.952 -4.655 37.132 35.399 12.764 13.903
Social Capital 1.182 1.192 1.180 1.160 1.139 1.117 1.096 1.071 1.075 1.071
Debts 141.629 142.512 137.431 129.433 69.086 18.828 6.164 6.113 7.072 8.564
Income in Advance 0 0 0 0 0 0 0 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 "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 22.467 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.331 euro and cash availability of 136 euro.
The company's Equity was valued at 13.903 euro, while total Liabilities amounted to 8.564 euro. Equity increased by 1.177 euro, from 12.764 euro in 2022, to 13.903 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Regane Labs Srl

Comments - Regane Labs Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.