Financial results - REGENCY HOUSE S.R.L.

Financial Summary - Regency House S.r.l.
Unique identification code: 6739640
Registration number: J13/4551/1994
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-25
Employees
Open Account
Company Regency House S.r.l. with Fiscal Code 6739640 recorded a turnover of 2024 of - , with a net profit of -25 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.530 12.754 14.598 22.988 11.527 7.489 1.679 0 0 0
Total Income - EUR 23.530 17.041 14.598 23.606 11.527 8.053 1.679 4.055 0 0
Total Expenses - EUR 22.182 8.838 7.482 9.484 8.908 7.154 4.025 1.673 526 25
Gross Profit/Loss - EUR 1.348 8.204 7.116 14.122 2.619 899 -2.346 2.383 -526 -25
Net Profit/Loss - EUR 642 7.692 6.678 13.413 2.273 692 -2.345 2.261 -526 -25
Employees 2 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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REGENCY HOUSE 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 - Regency House S.r.l. - CUI 6739640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.097 2.563 1.078 4.639 2.330 875 0 0 0
Current Assets 519 4.642 5.373 19.868 22.195 21.793 17.478 20.953 20.839 20.697
Inventories 0 0 0 0 0 0 64 0 0 0
Receivables 385 381 375 0 0 0 7 20.892 20.829 20.712
Cash 134 4.260 4.998 19.868 22.195 21.793 17.407 61 10 -15
Shareholders Funds -326 8.173 7.562 20.856 22.725 22.986 18.003 20.320 19.733 19.597
Social Capital 90 893 878 881 864 848 829 831 829 824
Debts 846 565 374 90 4.109 1.137 350 633 1.106 1.100
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 "5590 - 5590"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.712 euro and cash availability of -15 euro.
The company's Equity was valued at 19.597 euro, while total Liabilities amounted to 1.100 euro. Equity decreased by -25 euro, from 19.733 euro in 2023, to 19.597 in 2024.

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