Financial results - REGIE RESIDENCE SRL

Financial Summary - Regie Residence Srl
Unique identification code: 34429369
Registration number: J40/5098/2015
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.239.361
Employee
The most important financial indicators for the company Regie Residence Srl - Unique Identification Number 34429369: sales in 2023 was - euro, registering a net profit of -1.239.361 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regie Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 39.168 0 67.923 0 0
Total Income - EUR - 0 10.898 44.386 6.999.851 75.730 114.550 83.897 179.163 114.634
Total Expenses - EUR - 4.173 103.292 147.114 4.407.217 280.428 390.071 239.519 273.018 1.353.995
Gross Profit/Loss - EUR - -4.173 -92.394 -102.727 2.592.634 -204.697 -275.521 -155.621 -93.855 -1.239.361
Net Profit/Loss - EUR - -4.173 -92.394 -102.727 2.177.826 -204.697 -278.012 -157.659 -93.869 -1.239.361
Employees - 1 1 1 1 1 1 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 - Regie Residence Srl - CUI 34429369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.482.296 4.291.674 4.404.732 6.521.344 6.489.897 6.468.101 6.495.935 7.792.650 6.124.385
Current Assets - 355.411 363.380 356.887 492.797 577.665 730.260 614.498 389.740 349.973
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 354.332 359.394 355.839 359.537 427.573 537.460 163.125 231.855 257.836
Cash - 1.079 3.986 1.049 133.259 150.092 192.800 451.373 157.885 92.137
Shareholders Funds - -4.126 -96.480 -197.575 1.984.264 1.741.139 1.430.119 1.240.747 1.150.727 -92.124
Social Capital - 47 45 44 430 421 413 404 406 404
Debts - 1.841.834 4.751.534 4.959.194 5.029.877 5.326.424 5.768.272 5.869.717 7.031.663 6.567.874
Income in Advance - 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 349.973 euro in 2023 which includes Inventories of 0 euro, Receivables of 257.836 euro and cash availability of 92.137 euro.
The company's Equity was valued at -92.124 euro, while total Liabilities amounted to 6.567.874 euro. Equity decreased by -1.239.361 euro, from 1.150.727 euro in 2022, to -92.124 in 2023.

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