Financial Summary -
Regis New Distribution Rcs Srl
Unique identification code:31723881
Registration number:J03/737/2013
Nace:4632
Sales - Ron
209
Net Profit - Ron
-749
Employees
Open Account
Company Regis New Distribution Rcs Srl with Fiscal Code 31723881
recorded a turnover of 2024 of
209,
with a net profit of
-749
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regis New Distribution Rcs Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
229.998
202.070
181.324
208.168
210.998
173.303
150.976
14.444
5.990
209
Total Income - EUR
230.592
203.294
181.324
208.168
210.998
173.303
150.976
14.590
5.990
632
Total Expenses - EUR
229.040
202.807
177.902
205.855
213.800
167.197
145.152
17.320
5.839
1.380
Gross Profit/Loss - EUR
1.553
487
3.422
2.313
-2.803
6.105
5.824
-2.730
151
-749
Net Profit/Loss - EUR
1.304
374
293
171
-4.977
4.482
4.645
-2.975
127
-749
Employees
5
5
3
3
4
2
2
1
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -96.5%, from 5.990 euro in the year 2023, to 209 euro in 2024.
The Net Profit decreased by -126 euro, from 127 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regis New Distribution Rcs Srl - CUI 31723881
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.461
2.411
3.337
2.308
4.194
1.696
646
184
0
0
Current Assets
25.292
22.866
25.780
27.948
21.207
15.345
15.581
4.208
3.012
1.999
Inventories
13.417
15.373
15.003
13.016
10.168
6.448
491
878
786
0
Receivables
5.989
5.454
6.563
6.291
9.641
3.150
1.577
3.098
569
319
Cash
5.886
2.039
4.214
8.640
1.398
5.747
13.513
232
1.658
1.680
Shareholders Funds
2.312
1.371
1.273
1.421
-3.583
967
5.590
2.633
2.751
1.987
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.441
23.906
27.843
30.067
28.984
16.075
10.637
1.759
261
12
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4632 - 4632"
CAEN Financial Year
4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.999 euro in 2024 which includes Inventories of
0 euro, Receivables of
319 euro and cash availability of
1.680 euro.
The company's Equity was valued at
1.987 euro, while total Liabilities amounted to
12 euro.
Equity decreased by -749 euro, from 2.751 euro in 2023, to 1.987 in 2024.
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