Financial results - REGETE CLEANING S.R.L.

Financial Summary - Regete Cleaning S.r.l.
Unique identification code: 4396669
Registration number: J40/14405/1993
Nace: 8121
Sales - Ron
127.423
Net Profit - Ron
54.646
Employees
3
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Company Regete Cleaning S.r.l. with Fiscal Code 4396669 recorded a turnover of 2024 of 127.423, with a net profit of 54.646 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regete Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.481 13.732 18.018 22.612 25.781 21.165 14.741 12.264 17.427 127.423
Total Income - EUR 5.481 13.732 18.018 22.618 25.781 21.165 14.741 12.264 17.427 129.990
Total Expenses - EUR 8.464 16.155 20.439 29.583 32.510 21.763 16.377 13.889 12.637 72.229
Gross Profit/Loss - EUR -2.983 -2.422 -2.421 -6.964 -6.730 -598 -1.636 -1.625 4.790 57.760
Net Profit/Loss - EUR -3.148 -2.697 -2.602 -7.191 -7.110 -1.185 -2.078 -1.993 3.932 54.646
Employees 1 1 1 1 1 1 1 0 1 3
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 635.3%, from 17.427 euro in the year 2023, to 127.423 euro in 2024. The Net Profit increased by 50.736 euro, from 3.932 euro in 2023, to 54.646 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 - Regete Cleaning S.r.l. - CUI 4396669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 436
Current Assets 25.280 22.139 13.763 6.070 923 6.894 11.058 13.006 12.318 122.668
Inventories 25.275 21.693 13.714 5.797 694 6.731 11.005 12.755 8.923 31.205
Receivables 0 0 0 0 0 0 0 0 243 35.061
Cash 5 446 50 273 229 163 53 251 3.152 56.402
Shareholders Funds -9.557 -12.157 -14.552 -21.476 -28.170 -28.821 -30.260 -32.347 -28.317 26.488
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 34.837 34.296 28.316 27.700 29.093 35.715 41.318 45.353 40.635 96.616
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.668 euro in 2024 which includes Inventories of 31.205 euro, Receivables of 35.061 euro and cash availability of 56.402 euro.
The company's Equity was valued at 26.488 euro, while total Liabilities amounted to 96.616 euro. Equity increased by 54.646 euro, from -28.317 euro in 2023, to 26.488 in 2024.

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