The most important financial indicators for the company Regiana Sa - Unique Identification Number 16984212:
sales in 2023 was
15.099
euro, registering a net profit of
-5.417
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Regiana Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.673
8.350
6.920
6.820
6.140
10.315
9.794
12.607
14.910
15.099
Total Income - EUR
9.673
8.350
6.920
6.820
6.140
10.315
9.794
19.219
14.910
15.099
Total Expenses - EUR
12.150
8.779
5.887
9.072
8.876
6.666
7.028
21.304
9.125
20.365
Gross Profit/Loss - EUR
-2.477
-429
1.033
-2.252
-2.735
3.649
2.766
-2.084
5.785
-5.266
Net Profit/Loss - EUR
-2.768
-679
825
-2.456
-2.920
3.339
2.472
-2.462
5.411
-5.417
Employees
0
1
1
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1.6%, from 14.910 euro in the year 2022, to 15.099 euro in 2023.
The Net Profit decreased by -5.394 euro, from 5.411 euro in 2022, to 0 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 Sa - CUI 16984212
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
86.743
85.560
83.538
79.977
75.904
73.166
70.436
73.162
72.993
72.509
Current Assets
70.086
67.653
52.131
49.149
44.370
46.897
47.246
38.783
33.544
29.488
Inventories
69.626
67.085
50.223
46.624
43.405
42.446
41.519
32.324
32.424
27.446
Receivables
17
20
421
427
20
19
737
15
15
15
Cash
444
548
1.487
2.099
944
4.432
4.990
6.444
1.105
2.027
Shareholders Funds
95.202
95.317
95.171
91.104
86.513
88.177
88.977
84.542
90.215
84.524
Social Capital
35.698
35.996
35.628
35.026
34.383
33.717
33.078
32.344
32.444
32.346
Debts
61.628
57.895
40.498
38.022
33.761
31.887
28.704
27.403
16.323
17.473
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
"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
29.488 euro in 2023 which includes Inventories of
27.446 euro, Receivables of
15 euro and cash availability of
2.027 euro.
The company's Equity was valued at
84.524 euro, while total Liabilities amounted to
17.473 euro.
Equity decreased by -5.417 euro, from 90.215 euro in 2022, to 84.524 in 2023.
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Comments - Regiana Sa