Financial results - REGEMAX CONCEPT S.R.L.

Financial Summary - Regemax Concept S.r.l.
Unique identification code: 43840125
Registration number: J05/571/2021
Nace: 5610
Sales - Ron
2.227
Net Profit - Ron
-6.127
Employee
1
The most important financial indicators for the company Regemax Concept S.r.l. - Unique Identification Number 43840125: sales in 2023 was 2.227 euro, registering a net profit of -6.127 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regemax Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 128 304 2.227
Total Income - EUR - - - - - - - 128 304 2.227
Total Expenses - EUR - - - - - - - 646 531 8.331
Gross Profit/Loss - EUR - - - - - - - -518 -227 -6.105
Net Profit/Loss - EUR - - - - - - - -521 -230 -6.127
Employees - - - - - - - 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 increased by 633.8%, from 304 euro in the year 2022, to 2.227 euro in 2023.

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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 - Regemax Concept S.r.l. - CUI 43840125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 137 201 9.034
Inventories - - - - - - - 92 20 92
Receivables - - - - - - - 0 0 848
Cash - - - - - - - 45 181 8.094
Shareholders Funds - - - - - - - -481 -713 -6.837
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 618 913 15.871
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.034 euro in 2023 which includes Inventories of 92 euro, Receivables of 848 euro and cash availability of 8.094 euro.
The company's Equity was valued at -6.837 euro, while total Liabilities amounted to 15.871 euro. Equity decreased by -6.127 euro, from -713 euro in 2022, to -6.837 in 2023.

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