The most important financial indicators for the company Regis Edifice Srl - Unique Identification Number 37782674:
sales in 2023 was
46.209
euro, registering a net profit of
17.185
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 increased by 25.6%, from 36.892 euro in the year 2022, to 46.209 euro in 2023.
The Net Profit increased by 7.402 euro, from 9.812 euro in 2022, to 17.185 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 -
Regis Edifice Srl - CUI 37782674
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
684
585
490
397
316
233
Current Assets
-
-
-
19
165
2.060
14.976
7.608
14.029
28.257
Inventories
-
-
-
0
97
0
0
0
0
0
Receivables
-
-
-
0
0
948
1.055
949
5.353
17.209
Cash
-
-
-
19
68
1.111
13.921
6.659
8.676
11.048
Shareholders Funds
-
-
-
-5.252
-18.110
-22.260
-9.456
5.748
9.861
26.225
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.271
18.959
24.904
24.922
2.257
4.483
2.265
Income in Advance
-
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.257 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.209 euro and cash availability of
11.048 euro.
The company's Equity was valued at
26.225 euro, while total Liabilities amounted to
2.265 euro.
Equity increased by 16.394 euro, from 9.861 euro in 2022, to 26.225 in 2023.
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