Financial results - REGENT S.R.L.

Financial Summary - Regent S.r.l.
Unique identification code: 14052670
Registration number: J30/285/2001
Nace: 1071
Sales - Ron
86.260
Net Profit - Ron
7.928
Employees
5
Open Account
Company Regent S.r.l. with Fiscal Code 14052670 recorded a turnover of 2024 of 86.260, with a net profit of 7.928 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.488 63.764 56.063 66.141 58.032 63.045 72.617 78.755 82.566 86.260
Total Income - EUR 52.607 63.777 57.358 68.334 62.744 63.239 72.730 79.520 82.458 86.315
Total Expenses - EUR 41.166 51.305 47.509 53.342 50.805 57.621 59.429 69.645 71.193 76.794
Gross Profit/Loss - EUR 11.440 12.472 9.848 14.992 11.939 5.618 13.302 9.876 11.265 9.521
Net Profit/Loss - EUR 9.902 11.834 9.347 14.322 11.381 5.123 12.539 9.143 10.402 7.928
Employees 5 6 4 4 4 4 5 5 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 increased by 5.1%, from 82.566 euro in the year 2023, to 86.260 euro in 2024. The Net Profit decreased by -2.416 euro, from 10.402 euro in 2023, to 7.928 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 S.r.l. - CUI 14052670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.881 18.519 22.350 20.636 17.727 14.930 13.691 12.959 12.148 11.312
Current Assets 21.609 9.810 9.114 20.781 29.407 31.560 17.719 22.901 19.042 21.557
Inventories 2.820 3.407 2.326 3.108 2.854 2.464 3.523 6.181 5.062 5.308
Receivables 1.398 1.699 2.711 4.269 2.574 3.204 3.589 3.816 3.650 3.617
Cash 17.391 4.703 4.078 13.405 23.979 25.892 10.606 12.904 10.330 12.633
Shareholders Funds 30.456 22.281 25.920 38.670 44.055 43.175 27.843 31.476 27.227 26.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.033 6.048 5.544 2.748 3.080 3.315 3.567 4.383 3.962 6.390
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.557 euro in 2024 which includes Inventories of 5.308 euro, Receivables of 3.617 euro and cash availability of 12.633 euro.
The company's Equity was valued at 26.479 euro, while total Liabilities amounted to 6.390 euro. Equity decreased by -595 euro, from 27.227 euro in 2023, to 26.479 in 2024.

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