Financial results - REGENT SRL

Financial Summary - Regent Srl
Unique identification code: 8027524
Registration number: J07/554/1995
Nace: 4778
Sales - Ron
53.622
Net Profit - Ron
5.955
Employee
2
The most important financial indicators for the company Regent Srl - Unique Identification Number 8027524: sales in 2023 was 53.622 euro, registering a net profit of 5.955 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.598 30.769 33.142 29.036 37.084 44.264 42.397 45.439 48.424 53.622
Total Income - EUR 28.022 30.769 33.142 29.130 37.571 111.570 44.605 45.439 48.520 53.623
Total Expenses - EUR 30.624 26.887 31.455 31.031 38.496 48.178 46.337 46.314 47.034 47.194
Gross Profit/Loss - EUR -2.602 3.883 1.688 -1.902 -925 63.392 -1.731 -875 1.486 6.429
Net Profit/Loss - EUR -3.341 2.960 1.356 -2.188 -1.295 62.278 -2.155 -1.408 1.002 5.955
Employees 2 2 2 2 2 2 2 2 1 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 11.1%, from 48.424 euro in the year 2022, to 53.622 euro in 2023. The Net Profit increased by 4.956 euro, from 1.002 euro in 2022, to 5.955 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regent Srl - CUI 8027524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.218 17.776 17.007 13.473 12.705 9.941 11.155 10.015 9.299 8.615
Current Assets 11.419 16.179 17.195 18.134 18.846 13.634 17.870 18.601 21.781 26.419
Inventories 9.318 14.761 15.289 17.294 15.027 11.208 9.804 12.740 14.119 14.734
Receivables 250 311 397 709 647 1.189 1.720 2.369 174 644
Cash 1.852 1.107 1.509 130 3.173 1.237 6.345 3.492 7.488 11.041
Shareholders Funds -42.886 -40.284 -38.517 -42.838 -43.341 19.776 18.399 16.583 17.636 23.538
Social Capital 6.738 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105
Debts 72.523 74.239 72.719 74.444 74.893 3.798 10.625 12.033 13.444 11.495
Income in Advance 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.419 euro in 2023 which includes Inventories of 14.734 euro, Receivables of 644 euro and cash availability of 11.041 euro.
The company's Equity was valued at 23.538 euro, while total Liabilities amounted to 11.495 euro. Equity increased by 5.955 euro, from 17.636 euro in 2022, to 23.538 in 2023.

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