The most important financial indicators for the company Regio Srl - Unique Identification Number 21272857:
sales in 2023 was
2.173
euro, registering a net profit of
1.820
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de radio having the NACE code 6010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Regio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.169
4.695
2.561
438
1.289
5.264
5.507
2.693
3.751
2.173
Total Income - EUR
2.445
4.699
2.563
438
1.290
5.264
5.507
2.693
4.593
2.175
Total Expenses - EUR
781
4.891
658
236
75
75
62
79
71
69
Gross Profit/Loss - EUR
1.665
-192
1.905
203
1.215
5.190
5.445
2.614
4.522
2.106
Net Profit/Loss - EUR
1.599
-333
1.828
190
1.176
5.032
5.292
2.535
4.387
1.820
Employees
0
0
0
1
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. 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 decreased by -41.9%, from 3.751 euro in the year 2022, to 2.173 euro in 2023.
The Net Profit decreased by -2.554 euro, from 4.387 euro in 2022, to 1.820 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 -
Regio Srl - CUI 21272857
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.747
5.907
5.001
2.947
2.216
7.152
6.241
3.421
5.748
6.585
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.274
1.552
1.358
1.335
1.311
1.285
459
2
304
55
Cash
3.474
4.355
3.642
1.612
906
5.866
5.782
3.420
5.444
6.530
Shareholders Funds
6.781
4.898
1.882
2.039
1.228
6.236
5.342
2.583
4.436
6.242
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
966
1.009
3.119
908
989
916
899
838
1.312
344
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
"6010 - 6010"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.585 euro in 2023 which includes Inventories of
0 euro, Receivables of
55 euro and cash availability of
6.530 euro.
The company's Equity was valued at
6.242 euro, while total Liabilities amounted to
344 euro.
Equity increased by 1.820 euro, from 4.436 euro in 2022, to 6.242 in 2023.
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Comments - Regio Srl