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
Employees
Open Account
Company Regica S.r.l. with Fiscal Code 5433200 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 192 97 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.977 9.638 0 0 0 28.120 0 0 0 0
Gross Profit/Loss - EUR -1.784 -9.541 0 0 0 -28.120 0 0 0 0
Net Profit/Loss - EUR -1.790 -9.544 0 0 0 -28.120 0 0 0 0
Employees 0 0 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

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.212 37.822 37.138 36.457 35.751 6.953 6.799 6.820 6.799 6.761
Current Assets 0 604 591 580 569 558 546 547 546 543
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 604 591 580 569 558 546 547 546 543
Shareholders Funds -22.780 -32.091 -31.592 -31.012 -30.413 -57.957 -56.672 -56.846 -56.674 -56.357
Social Capital 109 108 106 104 102 100 98 98 98 97
Debts 60.992 70.517 69.321 68.049 66.733 65.468 64.016 64.213 64.018 63.661
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 "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 543 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 543 euro.
The company's Equity was valued at -56.357 euro, while total Liabilities amounted to 63.661 euro.

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