Financial results - REGIANA BĂUTURI RĂCORITOARE S.R.L.

Financial Summary - Regiana Băuturi Răcoritoare S.r.l.
Unique identification code: 43226800
Registration number: J2020001956054
Nace: 1107
Sales - Ron
71.675
Net Profit - Ron
1.834
Employees
Open Account
Company Regiana Băuturi Răcoritoare S.r.l. with Fiscal Code 43226800 recorded a turnover of 2024 of 71.675, with a net profit of 1.834 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regiana Băuturi Răcoritoare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 71.675
Total Income - EUR - - - - - - - 41 0 71.675
Total Expenses - EUR - - - - - - - 660 8.562 69.489
Gross Profit/Loss - EUR - - - - - - - -619 -8.562 2.186
Net Profit/Loss - EUR - - - - - - - -619 -8.562 1.834
Employees - - - - - - - 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Regiana Băuturi Răcoritoare S.r.l.

Rating financiar

Financial Rating -
REGIANA BĂUTURI RĂCORITOARE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Regiana Băuturi Răcoritoare S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Regiana Băuturi Răcoritoare S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Regiana Băuturi Răcoritoare S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Regiana Băuturi Răcoritoare S.r.l. - CUI 43226800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 787.490 785.102 780.714
Current Assets - - - - - - - 319 76 57.143
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3 4 56.458
Cash - - - - - - - 316 72 685
Shareholders Funds - - - - - - - 786.952 776.004 773.501
Social Capital - - - - - - - 787.572 785.183 780.795
Debts - - - - - - - 857 9.174 64.356
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.458 euro and cash availability of 685 euro.
The company's Equity was valued at 773.501 euro, while total Liabilities amounted to 64.356 euro. Equity increased by 1.834 euro, from 776.004 euro in 2023, to 773.501 in 2024.

Risk Reports Prices

Reviews - Regiana Băuturi Răcoritoare S.r.l.

Comments - Regiana Băuturi Răcoritoare S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.