Financial results - REGICA S.R.L.

Financial Summary - Regica S.r.l.
Unique identification code: 5433200
Registration number: J32/488/1994
Nace: 150
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Regica S.r.l. - Unique Identification Number 5433200: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 183 192 97 0 0 0 0 0 0 0
Total Expenses - EUR 1.865 1.977 9.638 0 0 0 28.120 0 0 0
Gross Profit/Loss - EUR -1.682 -1.784 -9.541 0 0 0 -28.120 0 0 0
Net Profit/Loss - EUR -1.688 -1.790 -9.544 0 0 0 -28.120 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.7K-1.8K-9.5K000-28K00020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Regica S.r.l.

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Regica S.r.l.

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Regica S.r.l.

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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 - Regica S.r.l. - CUI 5433200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.115 38.212 37.822 37.138 36.457 35.751 6.953 6.799 6.820 6.799
Current Assets 0 0 604 591 580 569 558 546 547 546
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 0 604 591 580 569 558 546 547 546
Shareholders Funds -20.816 -22.780 -32.091 -31.592 -31.012 -30.413 -57.957 -56.672 -56.846 -56.674
Social Capital 108 109 108 106 104 102 100 98 98 98
Debts 57.931 60.992 70.517 69.321 68.049 66.733 65.468 64.016 64.213 64.018
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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 546 euro.
The company's Equity was valued at -56.674 euro, while total Liabilities amounted to 64.018 euro.

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