Financial results - REGENS FOOD S.R.L.

Financial Summary - Regens Food S.r.l.
Unique identification code: 40165563
Registration number: J04/1765/2018
Nace: 4520
Sales - Ron
26.140
Net Profit - Ron
-2.542
Employee
1
The most important financial indicators for the company Regens Food S.r.l. - Unique Identification Number 40165563: sales in 2023 was 26.140 euro, registering a net profit of -2.542 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.230 29.877 45.896 31.233 26.140
Total Income - EUR - - - - - 6.230 40.915 86.174 43.457 32.811
Total Expenses - EUR - - - - - 7.185 63.758 61.528 53.590 35.092
Gross Profit/Loss - EUR - - - - - -956 -22.843 24.646 -10.133 -2.281
Net Profit/Loss - EUR - - - - - -1.018 -23.134 23.933 -10.446 -2.542
Employees - - - - - 3 5 6 4 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 decreased by -16.1%, from 31.233 euro in the year 2022, to 26.140 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regens Food S.r.l. - CUI 40165563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 51.272 39.319 28.592 41.777
Current Assets - - - - - 48.358 2.791 1.543 957 3.704
Inventories - - - - - 0 1.000 0 0 0
Receivables - - - - - 45.559 1.175 1.516 710 708
Cash - - - - - 2.798 615 27 248 2.997
Shareholders Funds - - - - - -1.008 -24.123 345 -10.100 -12.611
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.278 42.369 12.165 17.901 43.082
Income in Advance - - - - - 46.087 35.817 28.352 21.748 15.011
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.704 euro in 2023 which includes Inventories of 0 euro, Receivables of 708 euro and cash availability of 2.997 euro.
The company's Equity was valued at -12.611 euro, while total Liabilities amounted to 43.082 euro. Equity decreased by -2.542 euro, from -10.100 euro in 2022, to -12.611 in 2023. The Debt Ratio was 94.7% in the year 2023.

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