Financial results - REGINA SRL

Financial Summary - Regina Srl
Unique identification code: 563160
Registration number: J06/397/1991
Nace: 5610
Sales - Ron
309.330
Net Profit - Ron
16.139
Employees
13
Open Account
Company Regina Srl with Fiscal Code 563160 recorded a turnover of 2024 of 309.330, with a net profit of 16.139 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.837 168.628 204.408 186.592 173.887 90.607 129.335 247.811 261.409 309.330
Total Income - EUR 138.837 168.637 204.416 186.592 211.806 135.271 214.214 311.442 322.019 389.927
Total Expenses - EUR 121.675 139.303 152.450 165.447 188.415 120.561 153.921 243.320 300.878 370.907
Gross Profit/Loss - EUR 17.162 29.335 51.966 21.146 23.390 14.710 60.293 68.122 21.141 19.020
Net Profit/Loss - EUR 14.744 24.892 51.130 19.280 21.820 14.025 59.025 65.691 18.831 16.139
Employees 11 12 12 13 11 11 11 11 13 13
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 19.0%, from 261.409 euro in the year 2023, to 309.330 euro in 2024. The Net Profit decreased by -2.586 euro, from 18.831 euro in 2023, to 16.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Regina Srl

Rating financiar

Financial Rating -
REGINA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Regina Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Regina Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Regina Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 563160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.858 33.976 29.204 18.283 8.531 15.502 11.609 10.064 15.398 20.826
Current Assets 15.331 51.363 34.429 24.982 32.509 41.382 72.105 90.751 40.638 42.432
Inventories 1.087 1.135 917 1.198 114 1.267 1.308 1.265 2.411 2.571
Receivables 3.604 15.137 2.261 10.129 6.353 5.412 35.499 57.561 10.491 4.738
Cash 10.640 35.091 31.250 13.655 26.042 34.702 35.298 31.925 27.736 35.123
Shareholders Funds 23.449 48.102 51.315 30.503 32.825 46.228 72.660 65.895 29.040 35.814
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 34.740 37.237 12.317 12.763 8.214 10.656 11.054 34.921 26.996 27.443
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.432 euro in 2024 which includes Inventories of 2.571 euro, Receivables of 4.738 euro and cash availability of 35.123 euro.
The company's Equity was valued at 35.814 euro, while total Liabilities amounted to 27.443 euro. Equity increased by 6.936 euro, from 29.040 euro in 2023, to 35.814 in 2024.

Risk Reports Prices

Reviews - Regina Srl

Comments - Regina Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.