Financial results - REGINA DAB SRL

Financial Summary - Regina Dab Srl
Unique identification code: 28980648
Registration number: J26/845/2011
Nace: 6820
Sales - Ron
18.700
Net Profit - Ron
14.235
Employees
1
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Company Regina Dab Srl with Fiscal Code 28980648 recorded a turnover of 2024 of 18.700, with a net profit of 14.235 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.778 16.797 16.786 16.795 17.287 15.806 17.892 17.987 19.697 18.700
Total Income - EUR 16.778 16.797 16.786 16.795 17.287 15.806 17.892 18.070 20.028 19.028
Total Expenses - EUR 1.588 1.919 1.664 1.743 1.901 1.900 1.953 2.148 2.159 2.147
Gross Profit/Loss - EUR 15.190 14.878 15.122 15.052 15.385 13.906 15.940 15.922 17.869 16.882
Net Profit/Loss - EUR 14.686 14.374 14.618 14.548 14.920 13.466 15.467 15.391 15.067 14.235
Employees 1 1 1 1 1 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. In the last year of activity, the sales decreased by -4.5%, from 19.697 euro in the year 2023, to 18.700 euro in 2024. The Net Profit decreased by -748 euro, from 15.067 euro in 2023, to 14.235 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 - Regina Dab Srl - CUI 28980648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.781 14.900 13.939 13.049 12.293 11.566 10.827 17.453 16.587 15.687
Current Assets 51.381 5.491 10.981 11.627 12.552 11.977 14.487 14.892 15.818 15.288
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 1.710 8.784
Cash 51.381 5.491 10.981 11.627 12.552 11.977 14.487 14.892 14.108 6.505
Shareholders Funds 66.993 20.222 20.367 20.191 20.454 18.895 20.776 20.716 20.376 19.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169 170 4.553 4.484 4.391 4.648 4.538 4.552 5.305 5.102
Income in Advance 0 0 0 0 0 0 0 7.077 6.725 6.358
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.784 euro and cash availability of 6.505 euro.
The company's Equity was valued at 19.514 euro, while total Liabilities amounted to 5.102 euro. Equity decreased by -748 euro, from 20.376 euro in 2023, to 19.514 in 2024. The Debt Ratio was 16.5% in the year 2024.

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