Company Regenta Capital S.r.l. with Fiscal Code 41138842
recorded a turnover of 2024 of
- ,
with a net profit of
-35
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regenta Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
28.532
217.732
2
0
0
0
Total Income - EUR
-
-
-
-
28.533
226.069
2
10
0
0
Total Expenses - EUR
-
-
-
-
63.648
263.834
4.183
2.962
1.226
35
Gross Profit/Loss - EUR
-
-
-
-
-35.115
-37.765
-4.181
-2.952
-1.226
-35
Net Profit/Loss - EUR
-
-
-
-
-35.401
-41.960
-4.181
-2.952
-1.226
-35
Employees
-
-
-
-
1
4
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.
Check the financial reports for the company - Regenta Capital S.r.l.
Financial Rating - REGENTA CAPITAL S.R.L.
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Financial Rating
Payment Limits - Regenta Capital S.r.l.
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Prob. of insolvency - Regenta Capital S.r.l.
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Insolvency Probability
Financial Reports - Regenta Capital S.r.l.
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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 -
Regenta Capital S.r.l. - CUI 41138842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
912
0
0
0
0
0
Current Assets
-
-
-
-
120.531
150.550
101.350
95.712
94.272
93.711
Inventories
-
-
-
-
75.539
6.304
5.894
5.912
5.894
5.862
Receivables
-
-
-
-
33.888
144.227
95.441
89.803
88.380
87.853
Cash
-
-
-
-
11.104
19
14
-3
-3
-3
Shareholders Funds
-
-
-
-
-35.358
-75.398
-77.907
-81.101
-82.081
-81.657
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
163.036
225.947
179.257
176.813
176.353
175.369
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.711 euro in 2024 which includes Inventories of
5.862 euro, Receivables of
87.853 euro and cash availability of
-3 euro.
The company's Equity was valued at
-81.657 euro, while total Liabilities amounted to
175.369 euro.
Equity decreased by -35 euro, from -82.081 euro in 2023, to -81.657 in 2024.
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