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Financial results - REGINA VESELĂ S.R.L.

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Financial Summary - Regina Veselă S.r.l.
Unique identification code: 41523279
Registration number: J28/942/2019
Nace: 4711
Sales - Ron
14.042
Net Profit - Ron
-7.491
Employees
1
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Company Regina Veselă S.r.l. with Fiscal Code 41523279 recorded a turnover of 2023 of 14.042, with a net profit of -7.491 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.144 7.641 6.319 14.121 -
Total Income - EUR - - - - 1.375 24.610 7.774 6.453 21.919 -
Total Expenses - EUR - - - - 1.699 21.687 9.816 9.405 29.308 -
Gross Profit/Loss - EUR - - - - -324 2.923 -2.042 -2.952 -7.389 -
Net Profit/Loss - EUR - - - - -324 2.812 -2.234 -3.076 -7.533 -
Employees - - - - 0 0 0 0 1 -
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 increased by 124.1%, from 6.319 euro in the year 2022, to 14.121 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees
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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 Veselă S.r.l. - CUI 41523279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.418 8.098 7.989 167 -
Current Assets - - - - 22.373 32.314 39.153 41.142 41.662 -
Inventories - - - - 0 31.947 38.917 40.653 39.312 -
Receivables - - - - 0 0 0 0 2.022 -
Cash - - - - 22.373 367 236 488 328 -
Shareholders Funds - - - - -282 2.535 245 -2.830 -10.354 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 349 29.780 38.908 43.972 52.016 -
Income in Advance - - - - 22.306 8.418 8.098 7.989 167 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.662 euro in 2023 which includes Inventories of 39.312 euro, Receivables of 2.022 euro and cash availability of 328 euro.
The company's Equity was valued at -10.354 euro, while total Liabilities amounted to 52.016 euro. Equity decreased by -7.533 euro, from -2.830 euro in 2022, to -10.354 in 2023. The Debt Ratio was 124.4% in the year 2023.
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