Financial results - REGENEROL SPERANŢA S.R.L.

Financial Summary - Regenerol Speranţa S.r.l.
Unique identification code: 40239946
Registration number: J24/2045/2018
Nace: 8690
Sales - Ron
56.650
Net Profit - Ron
527
Employees
5
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Company Regenerol Speranţa S.r.l. with Fiscal Code 40239946 recorded a turnover of 2024 of 56.650, with a net profit of 527 and having an average number of employees of 5. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.288 59.506 59.742 60.147 56.650
Total Income - EUR - - - - - 29.836 59.605 59.762 60.147 56.656
Total Expenses - EUR - - - - - 17.409 52.704 56.523 58.234 55.588
Gross Profit/Loss - EUR - - - - - 12.428 6.901 3.239 1.912 1.068
Net Profit/Loss - EUR - - - - - 12.359 6.340 2.642 1.311 527
Employees - - - - - 3 5 6 5 5
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 -5.3%, from 60.147 euro in the year 2023, to 56.650 euro in 2024. The Net Profit decreased by -777 euro, from 1.311 euro in 2023, to 527 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 - Regenerol Speranţa S.r.l. - CUI 40239946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 910 9.476 14.866 14.234
Current Assets - - - - - 15.299 21.961 21.031 16.213 15.425
Inventories - - - - - 5.803 9.795 15.766 6.599 1.479
Receivables - - - - - 0 297 3.620 9.042 3.726
Cash - - - - - 9.496 11.868 1.645 572 10.220
Shareholders Funds - - - - - 12.400 14.422 17.109 18.368 18.792
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.898 8.449 13.399 12.711 10.867
Income in Advance - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.425 euro in 2024 which includes Inventories of 1.479 euro, Receivables of 3.726 euro and cash availability of 10.220 euro.
The company's Equity was valued at 18.792 euro, while total Liabilities amounted to 10.867 euro. Equity increased by 527 euro, from 18.368 euro in 2023, to 18.792 in 2024.

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