Financial results - REGENT SRL

Financial Summary - Regent Srl
Unique identification code: 2202740
Registration number: J24/1003/1992
Nace: 5630
Sales - Ron
2.001
Net Profit - Ron
1.929
Employees
Open Account
Company Regent Srl with Fiscal Code 2202740 recorded a turnover of 2024 of 2.001, with a net profit of 1.929 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.157 11.162 797 1.053 12.904 2.001
Total Income - EUR - - - - 17.163 11.162 797 1.053 12.904 2.001
Total Expenses - EUR - - - - 1.305 0 0 0 27.829 72
Gross Profit/Loss - EUR - - - - 15.858 11.162 797 1.053 -14.926 1.929
Net Profit/Loss - EUR - - - - 15.343 10.839 773 1.025 -14.926 1.929
Employees - - - - 0 0 0 0 0 0
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 -84.4%, from 12.904 euro in the year 2023, to 2.001 euro in 2024. The Net Profit increased by 1.929 euro, from 0 euro in 2023, to 1.929 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 Srl - CUI 2202740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.576 41.768 40.842 40.969 512 490
Current Assets - - - - 40.427 40.486 40.349 41.336 19.591 21.491
Inventories - - - - 37.176 36.471 35.662 35.773 19.346 19.238
Receivables - - - - 1.307 1.282 1.254 1.067 152 2.161
Cash - - - - 1.944 2.732 3.433 4.496 93 92
Shareholders Funds - - - - 60.577 70.268 69.483 70.723 14.735 16.582
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.426 11.987 11.708 11.582 5.388 5.419
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.491 euro in 2024 which includes Inventories of 19.238 euro, Receivables of 2.161 euro and cash availability of 92 euro.
The company's Equity was valued at 16.582 euro, while total Liabilities amounted to 5.419 euro. Equity increased by 1.929 euro, from 14.735 euro in 2023, to 16.582 in 2024.

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