The most important financial indicators for the company Regiana Com Srl - Unique Identification Number 7560471:
sales in 2023 was
16.123
euro, registering a net profit of
5.676
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 60.8%, from 10.058 euro in the year 2022, to 16.123 euro in 2023.
The Net Profit decreased by -300 euro, from 5.994 euro in 2022, to 5.676 in the last year.
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 Com Srl - CUI 7560471
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.139
999
840
681
525
421
413
404
0
0
Current Assets
7.853
9.785
12.709
12.299
11.369
12.622
14.071
15.473
19.440
10.743
Inventories
3.769
5.535
8.690
6.683
6.490
8.941
5.892
1.476
738
380
Receivables
3.157
3.183
3.585
3.667
3.460
3.340
3.556
2.810
3.838
4.119
Cash
927
1.067
434
1.950
1.419
341
4.623
11.187
14.865
6.243
Shareholders Funds
7.882
8.932
9.878
10.739
9.514
10.553
11.944
13.333
19.368
10.429
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.872
3.235
4.652
2.822
2.771
2.714
2.667
2.597
72
314
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
"4771 - 4771"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.743 euro in 2023 which includes Inventories of
380 euro, Receivables of
4.119 euro and cash availability of
6.243 euro.
The company's Equity was valued at
10.429 euro, while total Liabilities amounted to
314 euro.
Equity decreased by -8.880 euro, from 19.368 euro in 2022, to 10.429 in 2023.
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