Financial results - REGENEROL FASHION S.R.L.

Financial Summary - Regenerol Fashion S.r.l.
Unique identification code: 45184213
Registration number: J24/1907/2021
Nace: 2042
Sales - Ron
59.910
Net Profit - Ron
4.075
Employee
2
The most important financial indicators for the company Regenerol Fashion S.r.l. - Unique Identification Number 45184213: sales in 2023 was 59.910 euro, registering a net profit of 4.075 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.267 37.739 59.910
Total Income - EUR - - - - - - - 6.267 37.739 59.910
Total Expenses - EUR - - - - - - - 384 10.942 55.236
Gross Profit/Loss - EUR - - - - - - - 5.883 26.797 4.674
Net Profit/Loss - EUR - - - - - - - 5.695 26.089 4.075
Employees - - - - - - - 0 2 2
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 59.2%, from 37.739 euro in the year 2022, to 59.910 euro in 2023. The Net Profit decreased by -21.935 euro, from 26.089 euro in 2022, to 4.075 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 - Regenerol Fashion S.r.l. - CUI 45184213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 41.109
Current Assets - - - - - - - 6.327 35.075 18.979
Inventories - - - - - - - 0 208 276
Receivables - - - - - - - 3.604 8.127 90
Cash - - - - - - - 2.723 26.740 18.614
Shareholders Funds - - - - - - - 5.735 10.550 -7.203
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 592 24.525 67.291
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.979 euro in 2023 which includes Inventories of 276 euro, Receivables of 90 euro and cash availability of 18.614 euro.
The company's Equity was valued at -7.203 euro, while total Liabilities amounted to 67.291 euro. Equity decreased by -17.721 euro, from 10.550 euro in 2022, to -7.203 in 2023.

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