Company Regiana Sa with Fiscal Code 16984212
recorded a turnover of 2024 of
15.370,
with a net profit of
-4.571
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regiana Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.350
6.920
6.820
6.140
10.315
9.794
12.607
14.910
15.099
15.370
Total Income - EUR
8.350
6.920
6.820
6.140
10.315
9.794
19.219
14.910
15.099
15.370
Total Expenses - EUR
8.779
5.887
9.072
8.876
6.666
7.028
21.304
9.125
20.365
19.787
Gross Profit/Loss - EUR
-429
1.033
-2.252
-2.735
3.649
2.766
-2.084
5.785
-5.266
-4.417
Net Profit/Loss - EUR
-679
825
-2.456
-2.920
3.339
2.472
-2.462
5.411
-5.417
-4.571
Employees
1
1
1
1
1
1
1
1
1
1
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 2.4%, from 15.099 euro in the year 2023, to 15.370 euro in 2024.
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Financial Rating - REGIANA SA
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Prob. of insolvency - Regiana Sa
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Insolvency Probability
Financial Reports - Regiana Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regiana Sa - CUI 16984212
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
85.560
83.538
79.977
75.904
73.166
70.436
73.162
72.993
72.509
71.966
Current Assets
67.653
52.131
49.149
44.370
46.897
47.246
38.783
33.544
29.488
25.274
Inventories
67.085
50.223
46.624
43.405
42.446
41.519
32.324
32.424
27.446
23.006
Receivables
20
421
427
20
19
737
15
15
15
0
Cash
548
1.487
2.099
944
4.432
4.990
6.444
1.105
2.027
2.268
Shareholders Funds
95.317
95.171
91.104
86.513
88.177
88.977
84.542
90.215
84.524
79.481
Social Capital
35.996
35.628
35.026
34.383
33.717
33.078
32.344
32.444
32.346
32.165
Debts
57.895
40.498
38.022
33.761
31.887
28.704
27.403
16.323
17.473
17.759
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.274 euro in 2024 which includes Inventories of
23.006 euro, Receivables of
0 euro and cash availability of
2.268 euro.
The company's Equity was valued at
79.481 euro, while total Liabilities amounted to
17.759 euro.
Equity decreased by -4.571 euro, from 84.524 euro in 2023, to 79.481 in 2024.
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