Company Regina Soarelui S.r.l. with Fiscal Code 41220119
recorded a turnover of 2024 of
- ,
with a net profit of
-1.583
and having an average number of employees of
- .
The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regina Soarelui S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.743
930
0
0
0
0
Total Income - EUR
-
-
-
-
8.739
19.253
0
2.346
2.217
0
Total Expenses - EUR
-
-
-
-
2.067
18.466
6.277
2.417
2.221
1.583
Gross Profit/Loss - EUR
-
-
-
-
6.672
788
-6.277
-71
-4
-1.583
Net Profit/Loss - EUR
-
-
-
-
6.605
779
-6.277
-71
-4
-1.583
Employees
-
-
-
-
1
1
1
0
0
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.
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Financial Rating - REGINA SOARELUI S.R.L.
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Financial Rating
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Prob. of insolvency - Regina Soarelui S.r.l.
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Insolvency Probability
Financial Reports - Regina Soarelui S.r.l.
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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 Soarelui S.r.l. - CUI 41220119
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
14.123
16.581
10.644
8.331
6.088
4.483
Current Assets
-
-
-
-
25.928
5.951
5.205
4.942
4.923
4.883
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
15.173
83
81
0
0
0
Cash
-
-
-
-
10.755
5.869
5.124
4.942
4.923
4.883
Shareholders Funds
-
-
-
-
6.647
7.299
860
5.287
5.267
3.654
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.463
1.910
1.961
1.758
1.753
1.743
Income in Advance
-
-
-
-
32.258
13.323
13.028
6.228
3.992
3.969
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
"8292 - 8292"
CAEN Financial Year
8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.883 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.883 euro.
The company's Equity was valued at
3.654 euro, while total Liabilities amounted to
1.743 euro.
Equity decreased by -1.583 euro, from 5.267 euro in 2023, to 3.654 in 2024.
The Debt Ratio was 18.6% in the year 2024.
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