Financial results - REGINA DELLA MODA SRL

Financial Summary - Regina Della Moda Srl
Unique identification code: 35928367
Registration number: J35/1111/2016
Nace: 4771
Sales - Ron
2.354
Net Profit - Ron
-4.822
Employees
Open Account
Company Regina Della Moda Srl with Fiscal Code 35928367 recorded a turnover of 2018 of 2.354, with a net profit of -4.822 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regina Della Moda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.792 7.358 2.516 - - - - - -
Total Income - EUR - 3.829 7.358 2.516 - - - - - -
Total Expenses - EUR - 11.455 22.520 7.643 - - - - - -
Gross Profit/Loss - EUR - -7.626 -15.163 -5.126 - - - - - -
Net Profit/Loss - EUR - -7.664 -15.236 -5.154 - - - - - -
Employees - 2 2 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. In the last year of activity, the sales decreased by -65.2%, from 7.358 euro in the year 2017, to 2.516 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees

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REGINA DELLA MODA SRL

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Regina Della Moda Srl

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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 - Regina Della Moda Srl - CUI 35928367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.543 2.291 503 - - - - - -
Current Assets - 20.275 15.275 14.633 - - - - - -
Inventories - 18.886 14.804 13.973 - - - - - -
Receivables - 264 466 614 - - - - - -
Cash - 1.125 5 47 - - - - - -
Shareholders Funds - -7.575 -22.683 -27.422 - - - - - -
Social Capital - 89 88 86 - - - - - -
Debts - 32.344 40.249 42.558 - - - - - -
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.633 euro in 2018 which includes Inventories of 13.973 euro, Receivables of 614 euro and cash availability of 47 euro.
The company's Equity was valued at -27.422 euro, while total Liabilities amounted to 42.558 euro. Equity decreased by -5.154 euro, from -22.683 euro in 2017, to -27.422 in 2018.

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