Financial results - REGEDE ECO S.R.L.

Financial Summary - Regede Eco S.r.l.
Unique identification code: 40674621
Registration number: J38/312/2019
Nace: 4711
Sales - Ron
67.664
Net Profit - Ron
3.975
Employee
The most important financial indicators for the company Regede Eco S.r.l. - Unique Identification Number 40674621: sales in 2023 was 67.664 euro, registering a net profit of 3.975 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regede Eco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 61.388 103.515 78.354 55.444 67.664
Total Income - EUR - - - - - 61.555 103.515 78.354 55.444 67.664
Total Expenses - EUR - - - - - 55.331 97.873 66.440 46.220 63.013
Gross Profit/Loss - EUR - - - - - 6.224 5.642 11.915 9.225 4.652
Net Profit/Loss - EUR - - - - - 5.181 4.606 11.131 8.670 3.975
Employees - - - - - 1 1 1 1 0
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 increased by 22.4%, from 55.444 euro in the year 2022, to 67.664 euro in 2023. The Net Profit decreased by -4.669 euro, from 8.670 euro in 2022, to 3.975 in the last year.

Check the financial reports for the company - Regede Eco S.r.l.

Rating financiar

Financial Rating -
Regede Eco S.r.l.

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 -
Regede Eco S.r.l.

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 -
Regede Eco S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Regede Eco S.r.l.

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 - Regede Eco S.r.l. - CUI 40674621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 16.710 21.139 29.443 35.952 37.974
Inventories - - - - - 16.655 17.452 15.159 28.915 35.684
Receivables - - - - - 0 816 1.278 1.149 895
Cash - - - - - 55 2.871 13.007 5.888 1.395
Shareholders Funds - - - - - 5.223 9.730 20.830 24.579 25.447
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 11.488 11.410 8.614 11.372 12.527
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.974 euro in 2023 which includes Inventories of 35.684 euro, Receivables of 895 euro and cash availability of 1.395 euro.
The company's Equity was valued at 25.447 euro, while total Liabilities amounted to 12.527 euro. Equity increased by 943 euro, from 24.579 euro in 2022, to 25.447 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 - Regede Eco S.r.l.

Comments - Regede Eco S.r.l.

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.