Financial results - REGENTION SRL

Financial Summary - Regention Srl
Unique identification code: 24218895
Registration number: J35/2666/2008
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-440
Employees
Open Account
Company Regention Srl with Fiscal Code 24218895 recorded a turnover of 2023 of - , with a net profit of -440 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.229 13.809 8.140 34.999 8.953 0 0 0 0 -
Total Income - EUR 38.960 20.619 9.811 34.999 8.953 0 0 0 0 -
Total Expenses - EUR 37.409 27.037 9.883 2.095 14.261 461 443 444 443 -
Gross Profit/Loss - EUR 1.551 -6.418 -72 32.903 -5.308 -461 -443 -444 -443 -
Net Profit/Loss - EUR 974 -6.832 -316 31.853 -5.576 -461 -443 -444 -443 -
Employees 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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REGENTION SRL

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Regention Srl

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Regention Srl

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Regention Srl

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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 - Regention Srl - CUI 24218895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.858 17.401 16.312 15.462 14.690 13.951 13.199 12.796 12.315 -
Current Assets 2.927 3.094 9.775 24.085 2.513 2.465 0 0 0 -
Inventories 757 0 0 0 0 0 0 0 0 -
Receivables 0 22 0 8.071 0 0 0 0 0 -
Cash 2.171 3.073 9.775 16.014 2.513 2.465 0 0 0 -
Shareholders Funds -27.422 -33.975 -33.716 -1.244 -6.797 -7.128 -7.413 -7.880 -8.299 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 49.234 54.470 60.250 40.792 24.000 23.545 20.613 20.676 20.614 -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -8.299 euro, while total Liabilities amounted to 20.614 euro. Equity decreased by -443 euro, from -7.880 euro in 2022, to -8.299 in 2023.

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