The most important financial indicators for the company Regional Production S.r.l. - Unique Identification Number 40340214:
sales in 2023 was
-
euro, registering a net profit of
-1.481
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
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 -
Regional Production S.r.l. - CUI 40340214
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
39.069
33.411
27.861
23.124
18.246
Current Assets
-
-
-
-
-
8.036
4.538
5.934
4.249
3.192
Inventories
-
-
-
-
-
2.793
388
1.629
0
0
Receivables
-
-
-
-
-
3.292
66
111
1.674
634
Cash
-
-
-
-
-
1.951
4.083
4.194
2.575
2.558
Shareholders Funds
-
-
-
-
-
-11.751
-26.661
-49.811
-88.023
-89.237
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
19.787
31.198
55.745
92.271
92.429
Income in Advance
-
-
-
-
-
39.069
33.411
27.861
23.124
18.246
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
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.192 euro in 2023 which includes Inventories of
0 euro, Receivables of
634 euro and cash availability of
2.558 euro.
The company's Equity was valued at
-89.237 euro, while total Liabilities amounted to
92.429 euro.
Equity decreased by -1.481 euro, from -88.023 euro in 2022, to -89.237 in 2023.
The Debt Ratio was 431.2% in the year 2023.
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Comments - Regional Production S.r.l.