The most important financial indicators for the company Regio Speed Srl - Unique Identification Number 31105325:
sales in 2023 was
-
euro, registering a net profit of
-833
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 Speed Srl - CUI 31105325
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
214
5.331
213
210
206
202
198
194
194
194
Current Assets
8.057
1.643
1.737
1.186
1.441
1.154
1.178
1.032
64.512
61.441
Inventories
0
0
0
0
251
0
0
0
0
59.145
Receivables
5.664
1.339
1.640
1.145
1.197
1.183
1.160
1.015
64.196
1.225
Cash
2.392
305
96
42
-6
-28
18
17
316
1.072
Shareholders Funds
-16.016
-20.230
-29.307
-34.545
-39.064
-39.092
-38.445
-37.623
-37.752
-38.470
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.286
27.205
31.257
35.941
40.711
40.448
39.821
38.849
102.458
100.105
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.441 euro in 2023 which includes Inventories of
59.145 euro, Receivables of
1.225 euro and cash availability of
1.072 euro.
The company's Equity was valued at
-38.470 euro, while total Liabilities amounted to
100.105 euro.
Equity decreased by -833 euro, from -37.752 euro in 2022, to -38.470 in 2023.
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Comments - Regio Speed Srl