The most important financial indicators for the company Regina Srl - Unique Identification Number 563160:
sales in 2023 was
261.409
euro, registering a net profit of
18.831
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Regina Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
87.119
138.837
168.628
204.408
186.592
173.887
90.607
129.335
247.811
261.409
Total Income - EUR
87.119
138.837
168.637
204.416
186.592
211.806
135.271
214.214
311.442
322.019
Total Expenses - EUR
86.209
121.675
139.303
152.450
165.447
188.415
120.561
153.921
243.320
300.878
Gross Profit/Loss - EUR
911
17.162
29.335
51.966
21.146
23.390
14.710
60.293
68.122
21.141
Net Profit/Loss - EUR
764
14.744
24.892
51.130
19.280
21.820
14.025
59.025
65.691
18.831
Employees
11
11
12
12
13
11
11
11
11
13
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.
In the last year of activity, the sales increased by 5.8%, from 247.811 euro in the year 2022, to 261.409 euro in 2023.
The Net Profit decreased by -46.661 euro, from 65.691 euro in 2022, to 18.831 in the last year.
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 -
Regina Srl - CUI 563160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.271
42.858
33.976
29.204
18.283
8.531
15.502
11.609
10.064
15.398
Current Assets
7.993
15.331
51.363
34.429
24.982
32.509
41.382
72.105
90.751
40.638
Inventories
3.223
1.087
1.135
917
1.198
114
1.267
1.308
1.265
2.411
Receivables
536
3.604
15.137
2.261
10.129
6.353
5.412
35.499
57.561
10.491
Cash
4.234
10.640
35.091
31.250
13.655
26.042
34.702
35.298
31.925
27.736
Shareholders Funds
8.633
23.449
48.102
51.315
30.503
32.825
46.228
72.660
65.895
29.040
Social Capital
178
180
178
175
172
169
165
162
162
162
Debts
12.326
34.740
37.237
12.317
12.763
8.214
10.656
11.054
34.921
26.996
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
"5610 - 5610"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.638 euro in 2023 which includes Inventories of
2.411 euro, Receivables of
10.491 euro and cash availability of
27.736 euro.
The company's Equity was valued at
29.040 euro, while total Liabilities amounted to
26.996 euro.
Equity decreased by -36.655 euro, from 65.895 euro in 2022, to 29.040 in 2023.
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Comments - Regina Srl