Financial results - REGENS FOOD S.R.L.

Financial Summary - Regens Food S.r.l.
Unique identification code: 40165563
Registration number: J04/1765/2018
Nace: 4520
Sales - Ron
29.264
Net Profit - Ron
1.608
Employees
1
Open Account
Company Regens Food S.r.l. with Fiscal Code 40165563 recorded a turnover of 2024 of 29.264, with a net profit of 1.608 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.230 29.877 45.896 31.233 26.140 29.264
Total Income - EUR - - - - 6.230 40.915 86.174 43.457 32.811 35.999
Total Expenses - EUR - - - - 7.185 63.758 61.528 53.590 35.092 34.085
Gross Profit/Loss - EUR - - - - -956 -22.843 24.646 -10.133 -2.281 1.914
Net Profit/Loss - EUR - - - - -1.018 -23.134 23.933 -10.446 -2.542 1.608
Employees - - - - 3 5 6 4 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 12.6%, from 26.140 euro in the year 2023, to 29.264 euro in 2024. The Net Profit increased by 1.608 euro, from 0 euro in 2023, to 1.608 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 - Regens Food S.r.l. - CUI 40165563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 51.272 39.319 28.592 41.777 29.650
Current Assets - - - - 48.358 2.791 1.543 957 3.704 2.557
Inventories - - - - 0 1.000 0 0 0 0
Receivables - - - - 45.559 1.175 1.516 710 708 218
Cash - - - - 2.798 615 27 248 2.997 2.339
Shareholders Funds - - - - -1.008 -24.123 345 -10.100 -12.611 -10.933
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.278 42.369 12.165 17.901 43.082 34.847
Income in Advance - - - - 46.087 35.817 28.352 21.748 15.011 8.293
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 218 euro and cash availability of 2.339 euro.
The company's Equity was valued at -10.933 euro, while total Liabilities amounted to 34.847 euro. Equity increased by 1.608 euro, from -12.611 euro in 2023, to -10.933 in 2024. The Debt Ratio was 108.2% in the year 2024.

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