Financial results - PIA REGE SRL

Financial Summary - Pia Rege Srl
Unique identification code: 16882484
Registration number: J40/17288/2004
Nace: 8730
Sales - Ron
37.595
Net Profit - Ron
16.097
Employees
1
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Company Pia Rege Srl with Fiscal Code 16882484 recorded a turnover of 2024 of 37.595, with a net profit of 16.097 and having an average number of employees of 1. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pia Rege Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.020 8.100 33.496 36.583 28.916 19.888 59.309 59.878 37.595
Total Income - EUR 0 10.020 8.100 33.496 36.583 28.916 19.911 60.668 165.581 37.688
Total Expenses - EUR 0 5.604 2.729 5.960 6.482 12.605 665 6.290 220.514 18.574
Gross Profit/Loss - EUR 0 4.417 5.371 27.536 30.101 16.310 19.246 54.378 -54.933 19.115
Net Profit/Loss - EUR 0 4.283 5.128 27.201 29.735 15.743 18.702 53.384 -56.556 16.097
Employees 0 1 1 1 1 1 1 1 1 1
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 -36.9%, from 59.878 euro in the year 2023, to 37.595 euro in 2024. The Net Profit increased by 16.097 euro, from 0 euro in 2023, to 16.097 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 - Pia Rege Srl - CUI 16882484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.521 229.160 225.282 221.148 216.865 213.477 208.743 209.391 6.104 4.499
Current Assets 2.070 3.086 1.876 5.633 7.247 24.707 14.680 49.251 51.065 56.952
Inventories 0 0 0 8 8 5.802 5.673 5.691 5.699 0
Receivables 2.063 1.253 137 1.423 1.445 5.939 182 3.192 14.816 15.138
Cash 8 1.833 1.739 4.202 5.794 12.966 8.825 40.369 30.550 41.813
Shareholders Funds 85.741 89.150 92.769 118.268 145.712 158.693 173.876 227.799 16.732 32.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.850 143.096 134.388 107.512 77.417 78.713 48.605 30.843 40.436 28.715
Income in Advance 0 0 0 1.001 982 963 942 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 "8730 - 8730"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.138 euro and cash availability of 41.813 euro.
The company's Equity was valued at 32.736 euro, while total Liabilities amounted to 28.715 euro. Equity increased by 16.097 euro, from 16.732 euro in 2023, to 32.736 in 2024.

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