Financial results - REGIANA DISTRIBUŢIE SRL

Financial Summary - Regiana Distribuţie Srl
Unique identification code: 33060890
Registration number: J05/639/2014
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-70
Employees
Open Account
Company Regiana Distribuţie Srl with Fiscal Code 33060890 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.324 7.108 31.787 114.797 16.343 575 0 7.777 0 0
Total Income - EUR 231.324 7.108 31.996 114.797 16.343 575 0 7.777 0 0
Total Expenses - EUR 233.723 11.789 37.506 129.067 19.395 3.729 86 147 153 70
Gross Profit/Loss - EUR -2.399 -4.681 -5.510 -14.270 -3.052 -3.154 -86 7.630 -153 -70
Net Profit/Loss - EUR -2.399 -4.681 -6.469 -15.524 -3.543 -3.172 -86 7.397 -153 -70
Employees 2 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Regiana Distribuţie Srl

Rating financiar

Financial Rating -
REGIANA DISTRIBUŢIE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Regiana Distribuţie Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Regiana Distribuţie Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Regiana Distribuţie Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Distribuţie Srl - CUI 33060890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 0 0 0 0 0 0 0 0 0
Current Assets 4.718 36 176.189 115.795 103.398 98.429 96.225 104.209 103.070 102.424
Inventories 4.137 0 135.558 50.604 49.149 45.616 44.602 48.801 51.287 51.006
Receivables 421 40 37.470 64.225 54.120 52.784 51.614 52.960 51.618 51.330
Cash 160 -4 3.160 966 129 29 9 2.448 165 88
Shareholders Funds -7.568 -12.171 -18.435 -33.616 -36.507 -38.987 -38.208 -30.930 -30.989 -30.886
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 12.467 12.207 194.623 149.411 139.906 137.416 134.433 135.139 134.059 133.309
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.424 euro in 2024 which includes Inventories of 51.006 euro, Receivables of 51.330 euro and cash availability of 88 euro.
The company's Equity was valued at -30.886 euro, while total Liabilities amounted to 133.309 euro. Equity decreased by -70 euro, from -30.989 euro in 2023, to -30.886 in 2024.

Risk Reports Prices

Reviews - Regiana Distribuţie Srl

Comments - Regiana Distribuţie Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.