Financial results - REGEO STUDIO S.R.L.

Financial Summary - Regeo Studio S.r.l.
Unique identification code: 37323396
Registration number: J15/360/2017
Nace: 5813
Sales - Ron
46.071
Net Profit - Ron
33.938
Employees
1
Open Account
Company Regeo Studio S.r.l. with Fiscal Code 37323396 recorded a turnover of 2024 of 46.071, with a net profit of 33.938 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regeo Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.048 23.559 30.798 32.583 46.071
Total Income - EUR - - - - - 18.048 23.801 30.798 32.583 64.164
Total Expenses - EUR - - - - - 7.962 13.859 12.434 22.021 29.397
Gross Profit/Loss - EUR - - - - - 10.086 9.942 18.364 10.561 34.767
Net Profit/Loss - EUR - - - - - 9.580 9.314 17.578 8.753 33.938
Employees - - - - - 0 0 0 1 1
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 42.2%, from 32.583 euro in the year 2023, to 46.071 euro in 2024. The Net Profit increased by 25.235 euro, from 8.753 euro in 2023, to 33.938 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 - Regeo Studio S.r.l. - CUI 37323396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20.958 14.638 9.322 3.851 42.559
Current Assets - - - - - 2.931 15.614 30.669 29.798 40.600
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 207 303 14.342 17.194 17.333
Cash - - - - - 2.724 15.311 16.326 12.605 23.267
Shareholders Funds - - - - - 9.621 18.722 30.275 27.817 53.760
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.268 11.530 9.716 5.832 29.399
Income in Advance - - - - - 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 "5813 - 5813"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.333 euro and cash availability of 23.267 euro.
The company's Equity was valued at 53.760 euro, while total Liabilities amounted to 29.399 euro. Equity increased by 26.098 euro, from 27.817 euro in 2023, to 53.760 in 2024.

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