Financial results - REGIS S.R.L.

Financial Summary - Regis S.r.l.
Unique identification code: 17986300
Registration number: J26/1674/2005
Nace: 4616
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Regis S.r.l. - Unique Identification Number 17986300: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
Sales - Ron6.2K1.1K0000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.225 1.123 0 0 0 0 0 0 0 0
Total Income - EUR 6.225 1.267 0 0 0 0 0 0 0 0
Total Expenses - EUR 6.753 182 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -529 1.086 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -716 1.052 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron6.2K1.1K0000000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-7161.1K0000000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regis S.r.l. - CUI 17986300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.514 31.777 31.453 30.921 30.353 29.765 29.201 28.553 28.642 28.555
Current Assets 36.694 33.105 32.768 32.213 28.936 28.375 27.838 27.220 27.206 29.244
Inventories 0 0 0 0 0 0 0 0 0 2.022
Receivables 30.015 30.265 29.957 29.450 28.909 28.349 27.812 27.195 27.181 27.197
Cash 6.679 2.840 2.811 2.764 27 26 26 25 25 25
Shareholders Funds -4.013 -2.994 -2.963 -2.913 -2.860 -2.805 -2.751 -2.690 -2.699 -2.691
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 72.420 68.078 67.383 66.243 62.341 61.134 59.975 58.645 58.729 60.670
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.244 euro in 2023 which includes Inventories of 2.022 euro, Receivables of 27.197 euro and cash availability of 25 euro.
The company's Equity was valued at -2.691 euro, while total Liabilities amounted to 60.670 euro.

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