Financial results - REGIWAY S.R.L.

Financial Summary - Regiway S.r.l.
Unique identification code: 32113520
Registration number: J40/17530/2018
Nace: 4765
Sales - Ron
623.255
Net Profit - Ron
207.038
Employees
18
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Company Regiway S.r.l. with Fiscal Code 32113520 recorded a turnover of 2021 of 623.255, with a net profit of 207.038 and having an average number of employees of 18. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regiway S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112 0 512.139 738.794 866.060 443.448 626.719 - - -
Total Income - EUR 112 0 512.139 738.794 866.060 443.448 626.719 - - -
Total Expenses - EUR 0 0 357.725 251.450 387.469 250.942 412.827 - - -
Gross Profit/Loss - EUR 112 0 154.414 487.345 478.591 192.506 213.892 - - -
Net Profit/Loss - EUR 109 0 149.293 479.957 469.930 188.071 208.189 - - -
Employees 0 0 1 31 33 14 18 - - -
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 increased by 44.5%, from 443.448 euro in the year 2020, to 626.719 euro in 2021. The Net Profit increased by 24.288 euro, from 188.071 euro in 2020, to 208.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Regiway S.r.l. - CUI 32113520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 104 102 100 98 96 94 - - -
Current Assets 199 196 320.016 923.909 1.412.077 1.844.375 2.094.331 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 4 4 13.705 4 364.525 357.615 888.468 - - -
Cash 194 192 306.311 923.905 1.047.552 1.486.761 1.205.863 - - -
Shareholders Funds -150 -149 149.147 954.103 1.405.556 1.566.981 1.740.421 - - -
Social Capital 45 45 44 64 63 62 61 - - -
Debts 453 448 170.971 -30.093 6.620 277.490 354.004 - - -
Income in Advance 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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.094.331 euro in 2021 which includes Inventories of 0 euro, Receivables of 888.468 euro and cash availability of 1.205.863 euro.
The company's Equity was valued at 1.740.421 euro, while total Liabilities amounted to 354.004 euro. Equity increased by 208.189 euro, from 1.566.981 euro in 2020, to 1.740.421 in 2021.

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