The most important financial indicators for the company Şef Regina S.r.l. - Unique Identification Number 29388467:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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.
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 -
Şef Regina S.r.l. - CUI 29388467
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
289
22
813
664
519
379
4.493
83.893
6.039
6.021
Current Assets
5.854
6.307
57.512
155.964
179.539
264.933
284.960
17.101
35.748
26.164
Inventories
3.224
389
14.872
88
926
6.885
8.607
5.107
7.500
7.477
Receivables
22
0
671
1.215
5.165
4.622
1.137
869
1.002
999
Cash
2.609
5.918
41.969
154.661
173.448
253.425
275.216
11.124
27.246
17.687
Shareholders Funds
-2.172
-1.990
44.998
153.148
174.504
263.369
278.441
4.649
7.784
7.761
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.316
8.320
13.327
3.479
5.554
1.943
11.011
96.345
34.002
24.424
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.164 euro in 2023 which includes Inventories of
7.477 euro, Receivables of
999 euro and cash availability of
17.687 euro.
The company's Equity was valued at
7.761 euro, while total Liabilities amounted to
24.424 euro.
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Comments - Şef Regina S.r.l.