Financial results - REGIOTOP DELIVERY S.R.L.

Financial Summary - Regiotop Delivery S.r.l.
Unique identification code: 33395160
Registration number: J38/411/2014
Nace: 4781
Sales - Ron
18.356
Net Profit - Ron
-1.611
Employee
1
The most important financial indicators for the company Regiotop Delivery S.r.l. - Unique Identification Number 33395160: sales in 2023 was 18.356 euro, registering a net profit of -1.611 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regiotop Delivery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 43 0 18.871 31.855 28.521 33.003 29.089 29.505 18.356
Total Income - EUR - 43 0 18.871 31.855 28.521 33.003 29.089 29.505 18.356
Total Expenses - EUR - 198 0 18.340 32.040 28.908 31.580 28.663 29.711 19.801
Gross Profit/Loss - EUR - -155 0 531 -185 -387 1.423 425 -207 -1.444
Net Profit/Loss - EUR - -156 0 343 -501 -673 1.093 134 -501 -1.611
Employees - 0 0 1 1 1 1 1 1 1
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 -37.6%, from 29.505 euro in the year 2022, to 18.356 euro in 2023.

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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 - Regiotop Delivery S.r.l. - CUI 33395160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 206 202 198 194 195 194
Current Assets - 45 45 2.116 1.196 866 2.479 2.326 2.097 2.281
Inventories - 0 0 1.453 1.076 766 2.145 1.937 1.308 -5
Receivables - 0 0 0 0 0 0 0 0 2.003
Cash - 45 45 663 121 100 334 389 789 284
Shareholders Funds - -224 -221 125 -378 -1.044 69 202 -299 -1.909
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 269 266 1.991 1.781 2.112 2.608 2.318 2.590 4.384
Income in Advance - 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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.281 euro in 2023 which includes Inventories of -5 euro, Receivables of 2.003 euro and cash availability of 284 euro.
The company's Equity was valued at -1.909 euro, while total Liabilities amounted to 4.384 euro. Equity decreased by -1.611 euro, from -299 euro in 2022, to -1.909 in 2023.

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