Financial results - REGARD PROVIDER S.R.L.

Financial Summary - Regard Provider S.r.l.
Unique identification code: 28947277
Registration number: J2023008666232
Nace: 4642
Sales - Ron
223.612
Net Profit - Ron
2.414
Employees
1
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Company Regard Provider S.r.l. with Fiscal Code 28947277 recorded a turnover of 2024 of 223.612, with a net profit of 2.414 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regard Provider S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.723 81.432 117.532 131.102 137.417 86.083 104.017 91.219 142.435 223.612
Total Income - EUR 128.726 95.684 117.532 131.194 138.022 86.101 104.036 91.441 142.488 223.651
Total Expenses - EUR 122.949 66.217 100.699 119.887 123.127 98.041 122.437 90.325 137.375 215.568
Gross Profit/Loss - EUR 5.777 29.467 16.832 11.308 14.894 -11.940 -18.401 1.117 5.113 8.084
Net Profit/Loss - EUR 4.815 24.752 15.670 9.997 13.520 -12.758 -19.441 204 3.688 2.414
Employees 1 1 2 2 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 increased by 57.9%, from 142.435 euro in the year 2023, to 223.612 euro in 2024. The Net Profit decreased by -1.254 euro, from 3.688 euro in 2023, to 2.414 in the last year.
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 - Regard Provider S.r.l. - CUI 28947277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 38.105 33.599 29.266 25.002 21.454 17.774 14.079
Current Assets 80.458 61.719 72.432 113.020 108.529 95.963 118.586 120.002 140.173 153.654
Inventories 51.374 32.156 12.342 67.108 68.402 61.896 82.350 78.163 95.009 113.359
Receivables 28.147 27.224 31.540 28.733 27.796 30.113 30.231 33.289 25.397 34.034
Cash 937 2.339 28.549 17.179 12.331 3.954 6.004 8.550 19.768 6.261
Shareholders Funds 23.338 26.692 41.910 51.159 15.381 -10.933 -30.132 -30.021 -26.659 -24.096
Social Capital 112 111 109 129 126 124 121 122 121 121
Debts 57.481 52.902 45.520 113.851 127.984 157.489 191.279 185.611 185.152 225.429
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.654 euro in 2024 which includes Inventories of 113.359 euro, Receivables of 34.034 euro and cash availability of 6.261 euro.
The company's Equity was valued at -24.096 euro, while total Liabilities amounted to 225.429 euro. Equity increased by 2.414 euro, from -26.659 euro in 2023, to -24.096 in 2024.

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