Company Regency Turism Srl with Fiscal Code 10849780
recorded a turnover of 2024 of
10.699,
with a net profit of
-16.978
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
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 -86.3%, from 78.421 euro in the year 2023, to 10.699 euro in 2024.
The Net Profit decreased by -38.174 euro, from 38.388 euro in 2023, to 0 in the last year.
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Financial Rating - REGENCY TURISM SRL
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Prob. of insolvency - Regency Turism Srl
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Financial Reports - Regency Turism Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-4.652 euro in 2024 which includes Inventories of
5.588 euro, Receivables of
-41.087 euro and cash availability of
30.847 euro.
The company's Equity was valued at
61.540 euro, while total Liabilities amounted to
480.696 euro.
Equity decreased by -13.863 euro, from 75.827 euro in 2023, to 61.540 in 2024.
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