Company Regina Concept S.r.l. with Fiscal Code 39629171
recorded a turnover of 2024 of
- ,
with a net profit of
-1.242
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regina Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
14.295
49.700
26.343
0
0
0
Total Income - EUR
-
-
-
0
14.295
49.700
26.343
0
0
0
Total Expenses - EUR
-
-
-
16
6.717
19.019
9.225
292
377
1.242
Gross Profit/Loss - EUR
-
-
-
-16
7.577
30.681
17.119
-292
-377
-1.242
Net Profit/Loss - EUR
-
-
-
-16
7.149
29.746
16.423
-292
-377
-1.242
Employees
-
-
-
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.
Check the financial reports for the company - Regina Concept S.r.l.
Financial Rating - REGINA CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Regina Concept S.r.l.
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Insolvency Probability
Financial Reports - Regina Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regina Concept S.r.l. - CUI 39629171
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
27
11.816
52.492
69.347
69.290
68.775
67.861
Inventories
-
-
-
0
0
2.349
2.296
2.304
2.297
2.284
Receivables
-
-
-
0
398
31.760
30.950
31.046
30.892
30.713
Cash
-
-
-
27
11.418
18.384
36.100
35.940
35.587
34.864
Shareholders Funds
-
-
-
27
7.175
36.785
52.393
52.263
51.728
50.197
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
4.641
15.707
16.954
17.027
17.048
17.664
Income in Advance
-
-
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.861 euro in 2024 which includes Inventories of
2.284 euro, Receivables of
30.713 euro and cash availability of
34.864 euro.
The company's Equity was valued at
50.197 euro, while total Liabilities amounted to
17.664 euro.
Equity decreased by -1.242 euro, from 51.728 euro in 2023, to 50.197 in 2024.
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