Financial results - REGINA C.V. SRL

Financial Summary - Regina C.v. Srl
Unique identification code: 10640708
Registration number: J40/5191/1998
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-917
Employees
Open Account
Company Regina C.v. Srl with Fiscal Code 10640708 recorded a turnover of 2024 of - , with a net profit of -917 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regina C.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.948 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.948 0 0 107 0 496 526 0 0 0
Total Expenses - EUR 3.821 498 299 294 154 0 2 0 9 917
Gross Profit/Loss - EUR -874 -498 -299 -186 -154 496 523 0 -9 -917
Net Profit/Loss - EUR -962 -498 -299 -189 -154 481 507 0 -9 -917
Employees 0 0 0 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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REGINA C.V. 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 - Regina C.v. Srl - CUI 10640708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.874 36.194 35.283 34.342 33.522 32.887 32.157 0 0 0
Current Assets 13.902 13.539 13.310 13.170 12.915 13.167 13.367 44.368 44.234 43.132
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.434 13.297 13.072 12.832 12.584 12.345 12.071 43.068 42.938 41.843
Cash 468 242 238 338 331 821 1.296 1.300 1.296 1.289
Shareholders Funds 45.919 44.953 43.893 42.898 41.913 41.600 41.185 41.312 41.178 40.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.857 4.781 4.700 4.614 4.524 4.453 4.340 3.056 3.055 3.101
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 "4531 - 4531"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.843 euro and cash availability of 1.289 euro.
The company's Equity was valued at 40.031 euro, while total Liabilities amounted to 3.101 euro. Equity decreased by -917 euro, from 41.178 euro in 2023, to 40.031 in 2024.

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