Financial results - REGARDAVANT S.R.L.

Financial Summary - Regardavant S.r.l.
Unique identification code: 44181200
Registration number: J2021007554404
Nace: 6820
Sales - Ron
29.890
Net Profit - Ron
-21.275
Employees
Open Account
Company Regardavant S.r.l. with Fiscal Code 44181200 recorded a turnover of 2024 of 29.890, with a net profit of -21.275 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.987 394 14.599 29.890
Total Income - EUR - - - - - - 2.996 580 15.246 29.901
Total Expenses - EUR - - - - - - 5.565 46.076 38.635 50.950
Gross Profit/Loss - EUR - - - - - - -2.568 -45.496 -23.388 -21.049
Net Profit/Loss - EUR - - - - - - -2.658 -45.513 -23.560 -21.275
Employees - - - - - - 0 0 0 0
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 105.9%, from 14.599 euro in the year 2023, to 29.890 euro in 2024.
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 - Regardavant S.r.l. - CUI 44181200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.198 3.000 271.874 249.870
Current Assets - - - - - - 2.959 30.199 46.317 22.021
Inventories - - - - - - 0 14.183 16.229 36
Receivables - - - - - - 1.845 13.605 19.101 18.019
Cash - - - - - - 1.114 2.411 10.988 3.966
Shareholders Funds - - - - - - -2.618 -48.139 -71.553 -95.152
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.775 81.338 389.744 367.043
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.021 euro in 2024 which includes Inventories of 36 euro, Receivables of 18.019 euro and cash availability of 3.966 euro.
The company's Equity was valued at -95.152 euro, while total Liabilities amounted to 367.043 euro. Equity decreased by -23.998 euro, from -71.553 euro in 2023, to -95.152 in 2024.

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