FÜR SIE Zentralregulierung GmbH

FUeR SIE Zentralregulierung GmbH, based in Cologne (commercial register HRB 30564), provides settlement and invoice regulation between manufacturers/suppliers and retail/wholesale customers, especially in the sectors pharmaceuticals, drugstores, perfumery, hairdressing, cleanliness and hygiene. In fiscal year 2023 the company reported revenues of EUR 1,661,663.13 and shows receivables of EUR 6,481,709.88 on the asset side as well as cash and bank balances of EUR 74,973.56. The company is part of the FUeR SIE Handelsgenossenschaft eG Food-Non Food group and is included in the consolidated financial statements; it operates central liquidity management, from which receivables against the sole shareholder amounting to 2,465 TEUR arise. The 2023 profit after taxes of EUR 1,060,832.33 was transferred to the parent company under a profit transfer agreement, resulting in a reported net profit of EUR 0.00. The company is a small company under § 267 (1) HGB and is therefore not required to publish a profit-and-loss statement.