Financial results - REGATA EXIM SRL

Financial Summary - Regata Exim Srl
Unique identification code: 3248915
Registration number: J05/111/1993
Nace: 4939
Sales - Ron
3.633
Net Profit - Ron
-8.758
Employees
1
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Company Regata Exim Srl with Fiscal Code 3248915 recorded a turnover of 2024 of 3.633, with a net profit of -8.758 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regata Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.769 2.843 4.786 7.063 7.144 1.982 2.237 4.158 3.660 3.633
Total Income - EUR 3.781 3.961 26.775 7.276 71.826 2.939 2.242 4.159 30.107 3.633
Total Expenses - EUR 11.292 13.116 12.584 16.621 14.168 10.018 7.719 11.881 13.998 12.355
Gross Profit/Loss - EUR -7.511 -9.155 14.191 -9.345 57.658 -7.079 -5.476 -7.723 16.109 -8.721
Net Profit/Loss - EUR -7.624 -9.195 13.924 -9.419 56.624 -7.097 -5.476 -7.723 15.967 -8.758
Employees 2 2 2 2 2 2 1 1 2 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 -0.2%, from 3.660 euro in the year 2023, to 3.633 euro in 2024. The Net Profit decreased by -15.878 euro, from 15.967 euro in 2023, to 0 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 - Regata Exim Srl - CUI 3248915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.418 9.254 8.803 8.372 7.954 7.551 7.137 6.913 6.646 6.364
Current Assets 5.678 4.955 3.392 133 824 1.352 1.179 951 1.508 890
Inventories 5.333 4.824 2.956 92 581 863 785 618 1.057 313
Receivables 26 26 19 18 18 229 192 151 19 18
Cash 319 105 417 23 225 261 202 182 432 558
Shareholders Funds -47.168 -56.766 -41.921 -50.570 7.033 -198 -5.670 -13.410 2.598 -6.174
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 66.264 70.974 54.115 59.075 1.744 9.101 13.986 21.273 5.555 13.428
Income in Advance 0 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 "4939 - 4939"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 890 euro in 2024 which includes Inventories of 313 euro, Receivables of 18 euro and cash availability of 558 euro.
The company's Equity was valued at -6.174 euro, while total Liabilities amounted to 13.428 euro. Equity decreased by -8.758 euro, from 2.598 euro in 2023, to -6.174 in 2024.

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