The most important financial indicators for the company Regis Rrc S.r.l. - Unique Identification Number 25842357:
sales in 2023 was
50
euro, registering a net profit of
-563
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.
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.
In the last year of activity, the sales increased by 64.7%, from 30 euro in the year 2022, to 50 euro in 2023.
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 Rrc S.r.l. - CUI 25842357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
16.645
15.624
13.158
13.151
13.125
12.394
11.880
11.286
11.235
10.643
Inventories
4.964
4.232
3.413
2.480
1.570
1.132
766
732
706
160
Receivables
10.079
9.688
9.589
9.427
9.254
9.077
8.841
8.415
8.453
8.428
Cash
1.602
1.704
157
1.244
2.301
2.184
2.273
2.140
2.075
2.056
Shareholders Funds
15.875
15.389
12.824
12.620
12.405
12.136
11.711
11.282
11.230
10.633
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
770
235
334
531
721
258
169
5
4
10
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
"4676 - 4676"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.643 euro in 2023 which includes Inventories of
160 euro, Receivables of
8.428 euro and cash availability of
2.056 euro.
The company's Equity was valued at
10.633 euro, while total Liabilities amounted to
10 euro.
Equity decreased by -563 euro, from 11.230 euro in 2022, to 10.633 in 2023.
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Comments - Regis Rrc S.r.l.