Financial results - REGENT INTERNATIONAL SRL

Financial Summary - Regent International Srl
Unique identification code: 6794946
Registration number: J1994001933036
Nace: 7020
Sales - Ron
117.838
Net Profit - Ron
92.332
Employees
Open Account
Company Regent International Srl with Fiscal Code 6794946 recorded a turnover of 2024 of 117.838, with a net profit of 92.332 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 54.775 106.819 174.266 117.838
Total Income - EUR 0 0 0 0 0 0 58.125 107.428 174.266 117.838
Total Expenses - EUR 0 0 0 0 0 0 5.109 1.393 4.505 7.435
Gross Profit/Loss - EUR 0 0 0 0 0 0 53.016 106.035 169.762 110.403
Net Profit/Loss - EUR 0 0 0 0 0 0 51.273 102.812 145.675 92.332
Employees 0 0 0 0 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 -32.0%, from 174.266 euro in the year 2023, to 117.838 euro in 2024. The Net Profit decreased by -52.529 euro, from 145.675 euro in 2023, to 92.332 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 International Srl - CUI 6794946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.331 4.287 4.215 4.137 4.057 3.980 3.892 3.904 3.892 0
Current Assets 4.366 4.322 4.249 4.171 4.090 4.012 33.383 116.039 177.158 108.942
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.366 4.322 4.249 4.171 4.090 4.012 0 87.195 117.278 36.387
Cash 0 0 0 0 0 0 33.383 28.844 59.879 72.555
Shareholders Funds -19.861 -19.658 -19.326 -18.971 -18.604 -18.251 13.808 116.662 159.484 106.064
Social Capital 1.576 1.560 1.533 1.505 1.476 1.448 1.416 1.420 1.416 1.408
Debts 28.559 28.267 27.789 27.279 26.751 26.244 23.468 3.281 21.566 2.878
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.387 euro and cash availability of 72.555 euro.
The company's Equity was valued at 106.064 euro, while total Liabilities amounted to 2.878 euro. Equity decreased by -52.529 euro, from 159.484 euro in 2023, to 106.064 in 2024.

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