Financial results - REGIANA CROSSOVER SRL

Financial Summary - Regiana Crossover Srl
Unique identification code: 37090380
Registration number: J2017000245263
Nace: 4711
Sales - Ron
564.662
Net Profit - Ron
33.193
Employees
5
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Company Regiana Crossover Srl with Fiscal Code 37090380 recorded a turnover of 2024 of 564.662, with a net profit of 33.193 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regiana Crossover Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 128.817 189.860 355.245 417.722 410.793 393.100 411.184 564.662
Total Income - EUR - - 128.817 189.860 355.245 418.277 411.632 395.190 411.226 571.538
Total Expenses - EUR - - 123.369 190.214 351.729 416.609 417.846 386.024 406.960 532.157
Gross Profit/Loss - EUR - - 5.448 -354 3.517 1.668 -6.213 9.167 4.266 39.381
Net Profit/Loss - EUR - - 4.111 -2.252 -36 -2.550 -9.516 5.983 923 33.193
Employees - - 4 4 6 8 7 6 6 5
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 increased by 38.1%, from 411.184 euro in the year 2023, to 564.662 euro in 2024. The Net Profit increased by 32.274 euro, from 923 euro in 2023, to 33.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Regiana Crossover Srl - CUI 37090380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 573 19.432
Current Assets - - 11.019 10.582 21.372 36.224 42.739 41.604 26.325 53.895
Inventories - - 8.740 7.706 19.227 30.318 31.608 32.245 19.097 27.574
Receivables - - 2.188 2.753 1.329 1.278 1.978 595 860 3.884
Cash - - 91 124 816 4.628 9.153 8.765 6.368 22.438
Shareholders Funds - - 4.155 1.869 1.797 -788 -10.286 -4.335 -3.399 29.813
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 6.864 8.713 19.575 37.012 53.026 45.939 30.297 41.913
Income in Advance - - 0 0 0 0 0 0 0 1.809
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.895 euro in 2024 which includes Inventories of 27.574 euro, Receivables of 3.884 euro and cash availability of 22.438 euro.
The company's Equity was valued at 29.813 euro, while total Liabilities amounted to 41.913 euro. Equity increased by 33.193 euro, from -3.399 euro in 2023, to 29.813 in 2024. The Debt Ratio was 57.0% in the year 2024.

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