Company Regex International S.r.l. with Fiscal Code 42049166
recorded a turnover of 2024 of
2.147,
with a net profit of
-20.658
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regex International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
37.301
59.742
15.710
0
2.147
Total Income - EUR
-
-
-
-
0
37.301
59.742
15.710
21
2.155
Total Expenses - EUR
-
-
-
-
26
22.046
25.564
21.781
17.721
22.813
Gross Profit/Loss - EUR
-
-
-
-
-26
15.255
34.178
-6.070
-17.700
-20.658
Net Profit/Loss - EUR
-
-
-
-
-26
14.482
32.932
-6.227
-17.700
-20.658
Employees
-
-
-
-
0
1
1
1
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.
Check the financial reports for the company - Regex International S.r.l.
Financial Rating - REGEX INTERNATIONAL S.R.L.
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Financial Rating
Payment Limits - Regex International S.r.l.
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Prob. of insolvency - Regex International S.r.l.
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Insolvency Probability
Financial Reports - Regex International 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 -
Regex International S.r.l. - CUI 42049166
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
837
0
0
0
Current Assets
-
-
-
-
59
15.729
34.039
14.763
8.886
-5.493
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
943
0
855
837
-5.929
Cash
-
-
-
-
59
14.787
34.039
13.908
8.049
436
Shareholders Funds
-
-
-
-
16
14.498
33.160
6.758
-10.939
-31.536
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
42
1.232
1.715
8.005
19.825
26.043
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-5.493 euro in 2024 which includes Inventories of
0 euro, Receivables of
-5.929 euro and cash availability of
436 euro.
The company's Equity was valued at
-31.536 euro, while total Liabilities amounted to
26.043 euro.
Equity decreased by -20.658 euro, from -10.939 euro in 2023, to -31.536 in 2024.
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