Company Regina Haz Srl with Fiscal Code 38164400
recorded a turnover of 2024 of
- ,
with a net profit of
-10.375
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regina Haz Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
15.843
2.070
0
Total Income - EUR
-
-
66
0
0
0
0
47.797
8.401
6.077
Total Expenses - EUR
-
-
1.815
2.285
6.197
19.746
2.350
27.880
14.822
16.451
Gross Profit/Loss - EUR
-
-
-1.750
-2.285
-6.197
-19.746
-2.350
19.916
-6.420
-10.375
Net Profit/Loss - EUR
-
-
-1.750
-2.285
-6.197
-19.746
-2.350
19.758
-6.441
-10.375
Employees
-
-
0
0
0
0
0
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.
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Financial Rating - REGINA HAZ SRL
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Financial Rating
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Prob. of insolvency - Regina Haz Srl
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Insolvency Probability
Financial Reports - Regina Haz Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regina Haz Srl - CUI 38164400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
6.313
6.473
13.808
179.445
172.825
165.816
Current Assets
-
-
48.789
46.623
36.177
17.798
15.688
16.942
9.125
7.277
Inventories
-
-
0
0
1.618
8.322
14.889
8.123
7.036
6.997
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
48.789
46.623
34.559
9.476
798
8.819
2.089
279
Shareholders Funds
-
-
-1.706
-3.960
-10.080
-29.634
-31.328
124.840
68.921
75.791
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.806
2.788
5.701
7.925
15.863
59.684
75.922
66.498
Income in Advance
-
-
48.688
47.794
46.869
45.980
44.961
11.864
37.121
30.871
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.277 euro in 2024 which includes Inventories of
6.997 euro, Receivables of
0 euro and cash availability of
279 euro.
The company's Equity was valued at
75.791 euro, while total Liabilities amounted to
66.498 euro.
Equity increased by 7.255 euro, from 68.921 euro in 2023, to 75.791 in 2024.
The Debt Ratio was 38.4% in the year 2024.
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