Company Regiana Com Srl with Fiscal Code 7560471
recorded a turnover of 2024 of
15.530,
with a net profit of
5.614
and having an average number of employees of
- .
The company operates in the field of having the NACE code 5242.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regiana Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.279
8.128
8.428
7.951
7.523
6.729
7.548
10.058
16.123
15.530
Total Income - EUR
8.213
8.334
8.537
7.989
7.254
6.848
7.508
12.496
16.045
15.618
Total Expenses - EUR
6.980
7.053
7.256
6.629
5.805
5.069
5.627
6.200
9.140
8.721
Gross Profit/Loss - EUR
1.233
1.281
1.281
1.360
1.450
1.779
1.881
6.296
6.905
6.896
Net Profit/Loss - EUR
984
1.037
1.028
1.121
1.224
1.591
1.654
5.994
5.676
5.614
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 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.
In the last year of activity, the sales decreased by -3.1%, from 16.123 euro in the year 2023, to 15.530 euro in 2024.
The Net Profit decreased by -30 euro, from 5.676 euro in 2023, to 5.614 in the last year.
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Financial Rating - REGIANA COM SRL
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Insolvency Probability
Financial Reports - Regiana Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regiana Com Srl - CUI 7560471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
999
840
681
525
421
413
404
0
0
0
Current Assets
9.785
12.709
12.299
11.369
12.622
14.071
15.473
19.440
10.743
16.279
Inventories
5.535
8.690
6.683
6.490
8.941
5.892
1.476
738
380
1.381
Receivables
3.183
3.585
3.667
3.460
3.340
3.556
2.810
3.838
4.119
4.488
Cash
1.067
434
1.950
1.419
341
4.623
11.187
14.865
6.243
10.409
Shareholders Funds
8.932
9.878
10.739
9.514
10.553
11.944
13.333
19.368
10.429
15.985
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.235
4.652
2.822
2.771
2.714
2.667
2.597
72
314
294
Income in Advance
0
0
0
0
0
0
0
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
"5242 - 5242"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.279 euro in 2024 which includes Inventories of
1.381 euro, Receivables of
4.488 euro and cash availability of
10.409 euro.
The company's Equity was valued at
15.985 euro, while total Liabilities amounted to
294 euro.
Equity increased by 5.614 euro, from 10.429 euro in 2023, to 15.985 in 2024.
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