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Financial results - REGAYA SERVICE COM SRL

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Financial Summary - Regaya Service Com Srl
Unique identification code: 17161168
Registration number: J40/1383/2005
Nace: 4643
Sales - Ron
27.104
Net Profit - Ron
2.129
Employees
Open Account
Company Regaya Service Com Srl with Fiscal Code 17161168 recorded a turnover of 2017 of 27.104, with a net profit of 2.129 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regaya Service Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.352 40.918 29.514 - - - - - - -
Total Income - EUR 27.352 40.918 29.514 - - - - - - -
Total Expenses - EUR 23.217 32.659 26.310 - - - - - - -
Gross Profit/Loss - EUR 4.136 8.258 3.204 - - - - - - -
Net Profit/Loss - EUR 3.315 7.031 2.318 - - - - - - -
Employees 0 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 decreased by -26.6%, from 40.918 euro in the year 2016, to 29.514 euro in 2017. The Net Profit decreased by -4.594 euro, from 7.031 euro in 2016, to 2.318 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 - Regaya Service Com Srl - CUI 17161168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 8.780 15.464 18.800 - - - - - - -
Inventories 8.455 15.281 18.468 - - - - - - -
Receivables 326 183 332 - - - - - - -
Cash 0 0 0 - - - - - - -
Shareholders Funds 7.649 14.602 16.673 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 1.131 862 2.127 - - - - - - -
Income in Advance 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.800 euro in 2017 which includes Inventories of 18.468 euro, Receivables of 332 euro and cash availability of 0 euro.
The company's Equity was valued at 16.673 euro, while total Liabilities amounted to 2.127 euro. Equity increased by 2.318 euro, from 14.602 euro in 2016, to 16.673 in 2017.
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