Company Regio Srl with Fiscal Code 21272857
recorded a turnover of 2024 of
1.407,
with a net profit of
1.161
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.695
2.561
438
1.289
5.264
5.507
2.693
3.751
2.173
1.407
Total Income - EUR
4.699
2.563
438
1.290
5.264
5.507
2.693
4.593
2.175
1.410
Total Expenses - EUR
4.891
658
236
75
75
62
79
71
69
33
Gross Profit/Loss - EUR
-192
1.905
203
1.215
5.190
5.445
2.614
4.522
2.106
1.377
Net Profit/Loss - EUR
-333
1.828
190
1.176
5.032
5.292
2.535
4.387
1.820
1.161
Employees
0
0
1
0
0
0
0
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.
In the last year of activity, the sales decreased by -34.9%, from 2.173 euro in the year 2023, to 1.407 euro in 2024.
The Net Profit decreased by -648 euro, from 1.820 euro in 2023, to 1.161 in the last year.
Check the financial reports for the company - Regio Srl
Financial Rating - REGIO SRL
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Financial Rating
Payment Limits - Regio Srl
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Prob. of insolvency - Regio Srl
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Insolvency Probability
Financial Reports - Regio 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 -
Regio Srl - CUI 21272857
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.907
5.001
2.947
2.216
7.152
6.241
3.421
5.748
6.585
3.197
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.552
1.358
1.335
1.311
1.285
459
2
304
55
5
Cash
4.355
3.642
1.612
906
5.866
5.782
3.420
5.444
6.530
3.192
Shareholders Funds
4.898
1.882
2.039
1.228
6.236
5.342
2.583
4.436
6.242
1.210
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.009
3.119
908
989
916
899
838
1.312
344
1.987
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
"6010 - 6010"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.197 euro in 2024 which includes Inventories of
0 euro, Receivables of
5 euro and cash availability of
3.192 euro.
The company's Equity was valued at
1.210 euro, while total Liabilities amounted to
1.987 euro.
Equity decreased by -4.997 euro, from 6.242 euro in 2023, to 1.210 in 2024.
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Comments - Regio Srl