Financial results - REGAMA S.R.L.

Financial Summary - Regama S.r.l.
Unique identification code: 15772955
Registration number: J08/1877/2003
Nace: 4778
Sales - Ron
45.598
Net Profit - Ron
1.193
Employees
2
Open Account
Company Regama S.r.l. with Fiscal Code 15772955 recorded a turnover of 2024 of 45.598, with a net profit of 1.193 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.482 44.383 50.483 48.043 40.804 41.869 47.340 51.425 45.598
Total Income - EUR - 44.482 44.383 50.483 48.043 40.804 41.869 47.340 51.425 45.598
Total Expenses - EUR - 40.522 43.278 48.193 44.115 38.238 38.373 44.372 47.612 43.972
Gross Profit/Loss - EUR - 3.961 1.106 2.290 3.928 2.565 3.496 2.968 3.813 1.626
Net Profit/Loss - EUR - 3.516 662 1.785 3.448 2.178 3.077 2.566 3.325 1.193
Employees - 3 3 3 3 2 2 2 2 2
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 -10.8%, from 51.425 euro in the year 2023, to 45.598 euro in 2024. The Net Profit decreased by -2.114 euro, from 3.325 euro in 2023, to 1.193 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 - Regama S.r.l. - CUI 15772955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 512 940 428 155 0 0 0 0 0
Current Assets - 6.968 6.856 8.132 12.725 15.236 18.056 15.846 17.221 18.278
Inventories - 6.229 6.564 7.057 10.669 13.206 16.933 15.016 14.066 16.747
Receivables - 428 194 334 1.441 1.538 914 577 2.169 984
Cash - 311 97 741 615 492 209 253 987 546
Shareholders Funds - 1.794 2.382 4.123 7.491 9.569 12.393 15.038 17.221 18.278
Social Capital - 45 0 0 0 41 0 41 40 0
Debts - 5.687 5.415 4.437 5.388 5.667 5.663 808 0 0
Income in Advance - 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.278 euro in 2024 which includes Inventories of 16.747 euro, Receivables of 984 euro and cash availability of 546 euro.
The company's Equity was valued at 18.278 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.153 euro, from 17.221 euro in 2023, to 18.278 in 2024.

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