Financial results - REGENT BLU PARTNERS SRL

Financial Summary - Regent Blu Partners Srl
Unique identification code: 33306830
Registration number: J2014007403409
Nace: 7810
Sales - Ron
31.803
Net Profit - Ron
20.419
Employees
1
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Company Regent Blu Partners Srl with Fiscal Code 33306830 recorded a turnover of 2024 of 31.803, with a net profit of 20.419 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regent Blu Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.578 28.137 21.228 25.796 45.291 29.728 57.456 81.792 35.608 31.803
Total Income - EUR 25.578 28.137 22.214 25.796 45.291 29.728 57.456 81.792 35.608 31.803
Total Expenses - EUR 8.070 27.061 29.122 19.211 42.049 9.439 14.399 14.830 12.092 11.114
Gross Profit/Loss - EUR 17.508 1.076 -6.908 6.585 3.242 20.289 43.056 66.961 23.516 20.689
Net Profit/Loss - EUR 16.741 232 -7.434 6.327 2.789 20.012 42.551 66.160 23.203 20.419
Employees 1 1 1 1 1 1 1 1 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 decreased by -10.2%, from 35.608 euro in the year 2023, to 31.803 euro in 2024. The Net Profit decreased by -2.654 euro, from 23.203 euro in 2023, to 20.419 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 - Regent Blu Partners Srl - CUI 33306830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.208 6.686 0 0 0 0 0 0 0 0
Current Assets 27.462 30.206 29.609 34.620 5.548 23.705 57.564 68.670 24.824 28.490
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 135 181 628 129 917 1.655 4.335 6.835 18.909 12.240
Cash 27.326 30.025 28.981 34.491 4.631 22.051 53.229 61.835 5.914 16.250
Shareholders Funds 34.655 34.533 26.515 32.356 2.841 22.800 56.759 66.209 23.286 26.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.137 2.359 3.094 2.264 2.707 906 806 2.480 1.538 2.398
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 "7810 - 7810"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.240 euro and cash availability of 16.250 euro.
The company's Equity was valued at 26.093 euro, while total Liabilities amounted to 2.398 euro. Equity increased by 2.937 euro, from 23.286 euro in 2023, to 26.093 in 2024.

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