Financial results - REGENHELP S.R.L.

Financial Summary - Regenhelp S.r.l.
Unique identification code: 45816727
Registration number: J23/1832/2022
Nace: 4646
Sales - Ron
44.887
Net Profit - Ron
-3.766
Employees
1
Open Account
Company Regenhelp S.r.l. with Fiscal Code 45816727 recorded a turnover of 2024 of 44.887, with a net profit of -3.766 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 28.180 44.887
Total Income - EUR - - - - - - - 31 28.321 44.887
Total Expenses - EUR - - - - - - - 1.246 15.315 48.653
Gross Profit/Loss - EUR - - - - - - - -1.215 13.006 -3.766
Net Profit/Loss - EUR - - - - - - - -1.215 11.071 -3.766
Employees - - - - - - - 0 1 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 increased by 60.2%, from 28.180 euro in the year 2023, to 44.887 euro in 2024. The Net Profit decreased by -11.010 euro, from 11.071 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 - Regenhelp S.r.l. - CUI 45816727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 184 0 0
Current Assets - - - - - - - 35.175 69.779 65.705
Inventories - - - - - - - 20.525 59.445 47.865
Receivables - - - - - - - 7.999 1.762 1.791
Cash - - - - - - - 6.651 8.572 16.049
Shareholders Funds - - - - - - - -1.012 10.062 6.240
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 36.371 59.717 59.465
Income in Advance - - - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.705 euro in 2024 which includes Inventories of 47.865 euro, Receivables of 1.791 euro and cash availability of 16.049 euro.
The company's Equity was valued at 6.240 euro, while total Liabilities amounted to 59.465 euro. Equity decreased by -3.766 euro, from 10.062 euro in 2023, to 6.240 in 2024.

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