Financial results - REGIANA CROSSOVER SRL

Financial Summary - Regiana Crossover Srl
Unique identification code: 37090380
Registration number: J26/245/2017
Nace: 4711
Sales - Ron
411.184
Net Profit - Ron
923
Employee
6
The most important financial indicators for the company Regiana Crossover Srl - Unique Identification Number 37090380: sales in 2023 was 411.184 euro, registering a net profit of 923 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regiana Crossover Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 128.817 189.860 355.245 417.722 410.793 393.100 411.184
Total Income - EUR - - - 128.817 189.860 355.245 418.277 411.632 395.190 411.226
Total Expenses - EUR - - - 123.369 190.214 351.729 416.609 417.846 386.024 406.960
Gross Profit/Loss - EUR - - - 5.448 -354 3.517 1.668 -6.213 9.167 4.266
Net Profit/Loss - EUR - - - 4.111 -2.252 -36 -2.550 -9.516 5.983 923
Employees - - - 4 4 6 8 7 6 6
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 4.9%, from 393.100 euro in the year 2022, to 411.184 euro in 2023. The Net Profit decreased by -5.042 euro, from 5.983 euro in 2022, to 923 in the last year.

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Regiana Crossover Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regiana Crossover Srl - CUI 37090380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 573
Current Assets - - - 11.019 10.582 21.372 36.224 42.739 41.604 26.325
Inventories - - - 8.740 7.706 19.227 30.318 31.608 32.245 19.097
Receivables - - - 2.188 2.753 1.329 1.278 1.978 595 860
Cash - - - 91 124 816 4.628 9.153 8.765 6.368
Shareholders Funds - - - 4.155 1.869 1.797 -788 -10.286 -4.335 -3.399
Social Capital - - - 44 86 84 83 81 81 81
Debts - - - 6.864 8.713 19.575 37.012 53.026 45.939 30.297
Income in Advance - - - 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 "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 26.325 euro in 2023 which includes Inventories of 19.097 euro, Receivables of 860 euro and cash availability of 6.368 euro.
The company's Equity was valued at -3.399 euro, while total Liabilities amounted to 30.297 euro. Equity increased by 923 euro, from -4.335 euro in 2022, to -3.399 in 2023.

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