Financial results - REGIANA TRADING SRL

Financial Summary - Regiana Trading Srl
Unique identification code: 31044406
Registration number: J05/2156/2012
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-8
Employee
The most important financial indicators for the company Regiana Trading Srl - Unique Identification Number 31044406: sales in 2023 was - euro, registering a net profit of -8 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.652.967 2.526.957 195.555 82.923 0 0 0 0 0 0
Total Income - EUR 3.652.967 2.526.957 195.555 86.447 0 0 0 0 0 0
Total Expenses - EUR 3.655.005 2.468.198 333.684 141.431 229 284 1.337 16 98 8
Gross Profit/Loss - EUR -2.037 58.759 -138.128 -54.984 -229 -284 -1.337 -16 -98 -8
Net Profit/Loss - EUR -3.452 47.493 -138.128 -55.844 -229 -284 -1.337 -16 -98 -8
Employees 4 12 10 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Trading Srl - CUI 31044406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.006 851 0 0 0 0 0 0 0
Current Assets 1.478.819 1.283.027 544.494 611.481 597.283 585.309 569.765 557.134 558.764 557.062
Inventories 411.935 259.952 83.641 0 0 0 0 0 0 0
Receivables 1.062.873 686.048 460.799 611.393 596.866 585.014 569.742 557.107 558.750 557.055
Cash 4.011 337.027 54 88 417 295 23 26 14 6
Shareholders Funds -16.777 30.576 -107.864 -161.883 -159.141 -159.680 -157.990 -154.503 -155.080 -154.618
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.495.596 1.254.456 653.209 773.364 756.424 744.989 727.754 711.636 713.844 711.679
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 "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 557.062 euro in 2023 which includes Inventories of 0 euro, Receivables of 557.055 euro and cash availability of 6 euro.
The company's Equity was valued at -154.618 euro, while total Liabilities amounted to 711.679 euro. Equity decreased by -8 euro, from -155.080 euro in 2022, to -154.618 in 2023.

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