Financial results - REGENERATIVE S.R.L.

Financial Summary - Regenerative S.r.l.
Unique identification code: 44576723
Registration number: J19/390/2021
Nace: 8623
Sales - Ron
96.257
Net Profit - Ron
62.313
Employee
3
The most important financial indicators for the company Regenerative S.r.l. - Unique Identification Number 44576723: sales in 2023 was 96.257 euro, registering a net profit of 62.313 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 202 22.338 96.257
Total Income - EUR - - - - - - - 202 24.163 140.329
Total Expenses - EUR - - - - - - - 0 18.003 77.273
Gross Profit/Loss - EUR - - - - - - - 202 6.160 63.056
Net Profit/Loss - EUR - - - - - - - 196 5.941 62.313
Employees - - - - - - - 0 2 3
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 332.2%, from 22.338 euro in the year 2022, to 96.257 euro in 2023. The Net Profit increased by 56.389 euro, from 5.941 euro in 2022, to 62.313 in the last year.

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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 - Regenerative S.r.l. - CUI 44576723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 73 0 36.806
Current Assets - - - - - - - 1 7.797 55.514
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 1.213
Cash - - - - - - - 1 7.797 54.301
Shareholders Funds - - - - - - - 237 6.179 68.473
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 80 1.618 23.847
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.514 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.213 euro and cash availability of 54.301 euro.
The company's Equity was valued at 68.473 euro, while total Liabilities amounted to 23.847 euro. Equity increased by 62.313 euro, from 6.179 euro in 2022, to 68.473 in 2023.

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