Financial results - REGGIANA S.R.L.

Financial Summary - Reggiana S.r.l.
Unique identification code: 1769690
Registration number: J01/1022/1991
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Reggiana S.r.l. - Unique Identification Number 1769690: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 402 0 0 0 0 0 0 0 0 0
Total Income - EUR 402 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 12 1.145 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 390 -1.145 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 378 -1.145 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Reggiana S.r.l. - CUI 1769690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.246 34.531 34.179 33.601 32.984 32.345 31.732 31.029 31.125 31.030
Current Assets 20.821 20.995 20.780 20.429 20.054 19.666 19.293 18.865 18.923 18.866
Inventories 9.462 9.541 9.444 9.284 9.114 8.937 8.768 8.573 8.600 8.574
Receivables 10.763 10.853 10.743 10.561 10.367 10.166 9.974 9.752 9.783 9.753
Cash 595 600 594 584 573 562 552 539 541 539
Shareholders Funds 22.643 21.687 21.466 21.102 20.715 20.314 19.929 19.487 19.547 19.488
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.409 37.858 37.472 36.838 36.162 35.461 34.789 34.018 34.123 34.020
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 "5630 - 5630"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.866 euro in 2023 which includes Inventories of 8.574 euro, Receivables of 9.753 euro and cash availability of 539 euro.
The company's Equity was valued at 19.488 euro, while total Liabilities amounted to 34.020 euro.

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