Financial results - REGINA STAR PAPER SRL

Financial Summary - Regina Star Paper Srl
Unique identification code: 32816474
Registration number: J29/236/2014
Nace: 1722
Sales - Ron
-
Net Profit - Ron
-474
Employees
1
Open Account
Company Regina Star Paper Srl with Fiscal Code 32816474 recorded a turnover of 2024 of - , with a net profit of -474 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regina Star Paper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.297 1.748 18.721 81.953 108.258 82.549 1.674 34 0 0
Total Income - EUR 13.700 19.624 26.094 92.894 118.702 99.314 28.738 18.912 11.693 14.090
Total Expenses - EUR 12.924 17.513 24.095 91.539 102.023 47.316 27.244 16.921 16.901 14.563
Gross Profit/Loss - EUR 776 2.111 1.999 1.355 16.679 51.998 1.495 1.991 -5.209 -474
Net Profit/Loss - EUR 335 1.915 1.750 470 15.447 51.005 1.335 1.807 -5.209 -474
Employees 1 2 2 4 5 5 6 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.
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 Star Paper Srl - CUI 32816474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.237 22.839 20.347 192.395 172.862 153.990 135.327 120.450 104.835 90.339
Current Assets 5.192 4.649 21.220 92.621 24.419 88.164 86.191 85.310 85.950 84.151
Inventories 975 343 608 25.744 0 0 0 0 0 0
Receivables 4.164 4.139 20.510 46.082 20.815 86.802 85.046 85.303 85.045 84.154
Cash 53 167 101 20.795 3.604 1.361 1.145 7 905 -3
Shareholders Funds 5.692 7.578 9.200 9.501 24.764 75.299 74.964 77.003 71.561 70.687
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 4.548 19.909 16.090 111.997 25.462 35.632 30.995 25.634 28.106 27.284
Income in Advance 20.190 18.271 16.277 163.518 147.055 131.224 115.559 103.123 91.118 76.519
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.154 euro and cash availability of -3 euro.
The company's Equity was valued at 70.687 euro, while total Liabilities amounted to 27.284 euro. Equity decreased by -474 euro, from 71.561 euro in 2023, to 70.687 in 2024. The Debt Ratio was 15.6% in the year 2024.

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