Financial results - REGINA MARKET SRL

Financial Summary - Regina Market Srl
Unique identification code: 35193044
Registration number: J2015001134045
Nace: 4711
Sales - Ron
479.056
Net Profit - Ron
23.304
Employees
Open Account
Company Regina Market Srl with Fiscal Code 35193044 recorded a turnover of 2024 of 479.056, with a net profit of 23.304 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.476 36.728 150.237 138.854 175.964 281.915 337.922 373.736 455.158 479.056
Total Income - EUR 8.476 36.734 152.475 139.747 177.330 284.417 340.080 377.408 458.238 484.452
Total Expenses - EUR 7.296 31.907 131.314 117.423 150.156 293.210 310.237 359.732 434.208 456.710
Gross Profit/Loss - EUR 1.180 4.827 21.160 22.324 27.174 -8.793 29.844 17.677 24.030 27.742
Net Profit/Loss - EUR 926 4.482 19.977 20.927 25.402 -11.637 26.652 13.903 20.363 23.304
Employees 0 2 0 0 0 2 0 2 2 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. In the last year of activity, the sales increased by 5.8%, from 455.158 euro in the year 2023, to 479.056 euro in 2024. The Net Profit increased by 3.054 euro, from 20.363 euro in 2023, to 23.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REGINA MARKET SRL

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Regina Market Srl

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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 Market Srl - CUI 35193044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.450 49.701 34.167 20.252 64.376
Current Assets 7.832 14.574 62.415 79.686 99.301 87.533 96.428 105.829 132.573 158.380
Inventories 7.764 13.912 45.831 76.734 95.926 67.261 68.166 87.123 91.904 75.165
Receivables 0 0 3.825 5.926 5.329 317 138 0 20.223 4.064
Cash 68 662 12.760 -2.974 -1.954 19.955 28.125 18.706 20.446 79.152
Shareholders Funds 971 5.443 25.328 45.790 70.305 57.336 82.716 96.875 116.945 139.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.861 9.131 37.087 33.896 28.995 33.647 64.452 43.838 35.880 83.161
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.380 euro in 2024 which includes Inventories of 75.165 euro, Receivables of 4.064 euro and cash availability of 79.152 euro.
The company's Equity was valued at 139.595 euro, while total Liabilities amounted to 83.161 euro. Equity increased by 23.304 euro, from 116.945 euro in 2023, to 139.595 in 2024.

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