Financial results - REGINA DIN SUD S.R.L.

Financial Summary - Regina Din Sud S.r.l.
Unique identification code: 40698639
Registration number: J2019000277349
Nace: 111
Sales - Ron
358.512
Net Profit - Ron
-121.393
Employees
7
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Company Regina Din Sud S.r.l. with Fiscal Code 40698639 recorded a turnover of 2024 of 358.512, with a net profit of -121.393 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regina Din Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 1.014 71.318 196.244 358.512
Total Income - EUR - - - - 0 0 25.894 137.566 151.211 355.962
Total Expenses - EUR - - - - 4.071 428 19.507 127.074 396.965 477.355
Gross Profit/Loss - EUR - - - - -4.071 -428 6.387 10.492 -245.754 -121.393
Net Profit/Loss - EUR - - - - -4.071 -428 6.375 10.040 -247.666 -121.393
Employees - - - - 0 0 1 2 6 7
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 83.7%, from 196.244 euro in the year 2023, to 358.512 euro in 2024.
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 Din Sud S.r.l. - CUI 40698639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 53.053 104.420 230.842 233.793 536.467 464.132
Current Assets - - - - 1.813 19.174 86.046 382.780 292.775 218.263
Inventories - - - - 0 0 65.125 280.993 204.308 130.015
Receivables - - - - 1.727 11.681 20.767 98.840 79.691 69.544
Cash - - - - 86 7.493 154 2.947 8.776 18.704
Shareholders Funds - - - - -3.123 -2.996 3.445 13.496 -234.211 -354.295
Social Capital - - - - 948 930 910 913 910 905
Debts - - - - 61.525 127.044 313.442 603.077 1.063.453 1.036.690
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.263 euro in 2024 which includes Inventories of 130.015 euro, Receivables of 69.544 euro and cash availability of 18.704 euro.
The company's Equity was valued at -354.295 euro, while total Liabilities amounted to 1.036.690 euro. Equity decreased by -121.393 euro, from -234.211 euro in 2023, to -354.295 in 2024.

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