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Financial results - REGINA SALTELELOR IMPEX S.R.L.

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Financial Summary - Regina Saltelelor Impex S.r.l.
Unique identification code: 42973140
Registration number: J2020001521052
Nace: 4755
Sales - Ron
56.199
Net Profit - Ron
-7.448
Employees
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Company Regina Saltelelor Impex S.r.l. with Fiscal Code 42973140 recorded a turnover of 2024 of 56.199, with a net profit of -7.448 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regina Saltelelor Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.049 27.141 47.697 47.723 56.199
Total Income - EUR - - - - - 9.061 27.277 48.135 48.157 56.616
Total Expenses - EUR - - - - - 13.295 35.325 51.078 53.734 63.500
Gross Profit/Loss - EUR - - - - - -4.234 -8.048 -2.943 -5.577 -6.884
Net Profit/Loss - EUR - - - - - -4.322 -8.320 -3.420 -6.058 -7.448
Employees - - - - - 1 1 1 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 18.4%, from 47.723 euro in the year 2023, to 56.199 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 Saltelelor Impex S.r.l. - CUI 42973140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 721 705 707 705 701
Current Assets - - - - - 3.938 3.097 7.811 8.279 3.904
Inventories - - - - - 2.613 2.994 6.475 6.954 3.704
Receivables - - - - - 291 0 565 552 0
Cash - - - - - 1.033 103 771 772 200
Shareholders Funds - - - - - -4.280 -12.505 -15.964 -21.974 -29.848
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.987 16.354 24.483 30.957 34.453
Income in Advance - - - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.904 euro in 2024 which includes Inventories of 3.704 euro, Receivables of 0 euro and cash availability of 200 euro.
The company's Equity was valued at -29.848 euro, while total Liabilities amounted to 34.453 euro. Equity decreased by -7.997 euro, from -21.974 euro in 2023, to -29.848 in 2024.
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