Financial results - REGENTA COSMETICS S.R.L.

Financial Summary - Regenta Cosmetics S.r.l.
Unique identification code: 35356370
Registration number: J33/1138/2015
Nace: 4619
Sales - Ron
4.971
Net Profit - Ron
484
Employees
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Company Regenta Cosmetics S.r.l. with Fiscal Code 35356370 recorded a turnover of 2024 of 4.971, with a net profit of 484 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.767 45.968 43.773 28.543 6.238 4.498 5.506 4.933 4.971
Total Income - EUR 0 48.767 45.968 43.773 28.543 6.238 4.498 5.506 4.933 4.971
Total Expenses - EUR 0 23.545 30.901 37.062 28.989 11.555 7.482 5.971 5.200 4.394
Gross Profit/Loss - EUR 0 25.222 15.068 6.711 -446 -5.317 -2.984 -466 -268 577
Net Profit/Loss - EUR 0 24.735 14.608 6.273 -731 -5.376 -3.119 -631 -268 484
Employees 0 2 3 3 2 1 1 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 increased by 1.3%, from 4.933 euro in the year 2023, to 4.971 euro in 2024. The Net Profit increased by 484 euro, from 0 euro in 2023, to 484 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 - Regenta Cosmetics S.r.l. - CUI 35356370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 0 7.187 5.190 3.259 1.437 0 0 0 0
Current Assets 45 25.772 8.465 16.953 17.051 12.844 10.389 9.883 5.430 5.619
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 19.570 58 189 2.878 172 169 0 30 0
Cash 45 6.202 8.407 16.764 14.173 12.672 10.220 9.883 5.400 5.619
Shareholders Funds 45 24.779 14.669 20.673 19.541 13.794 10.370 9.771 5.107 5.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 184 992 984 1.471 770 487 19 112 323 57
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.619 euro.
The company's Equity was valued at 5.563 euro, while total Liabilities amounted to 57 euro. Equity increased by 484 euro, from 5.107 euro in 2023, to 5.563 in 2024.

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