Financial results - REGELE GÂNDACILOR S.R.L.

Financial Summary - Regele Gândacilor S.r.l.
Unique identification code: 40363358
Registration number: J18/1214/2018
Nace: 8129
Sales - Ron
-
Net Profit - Ron
-4.379
Employees
Open Account
Company Regele Gândacilor S.r.l. with Fiscal Code 40363358 recorded a turnover of 2024 of - , with a net profit of -4.379 and having an average number of employees of - . The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.186 50.582 25.731 8.882 5.846 0
Total Income - EUR - - - - 7.246 52.491 29.225 13.249 8.120 0
Total Expenses - EUR - - - - 3.894 25.221 29.823 34.318 20.799 4.379
Gross Profit/Loss - EUR - - - - 3.352 27.270 -598 -21.069 -12.679 -4.379
Net Profit/Loss - EUR - - - - 3.134 26.745 -856 -21.158 -12.737 -4.379
Employees - - - - 0 3 4 4 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Regele Gândacilor S.r.l.

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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 - Regele Gândacilor S.r.l. - CUI 40363358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.618 22.113 17.220 9.982 5.148 741
Current Assets - - - - 6.362 53.862 17.853 14.301 1.318 1.311
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 8.300 7.108 7.693 0 0
Cash - - - - 6.362 45.563 10.745 6.608 1.318 1.311
Shareholders Funds - - - - 3.177 29.861 28.343 7.273 -5.486 -9.834
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.803 46.115 6.730 17.010 11.952 11.886
Income in Advance - - - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.311 euro.
The company's Equity was valued at -9.834 euro, while total Liabilities amounted to 11.886 euro. Equity decreased by -4.379 euro, from -5.486 euro in 2023, to -9.834 in 2024.

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