Financial results - REGIO DEVELOPMENT S.R.L.

Financial Summary - Regio Development S.r.l.
Unique identification code: 44161343
Registration number: J26/706/2021
Nace: 5911
Sales - Ron
75.228
Net Profit - Ron
10.435
Employees
1
Open Account
Company Regio Development S.r.l. with Fiscal Code 44161343 recorded a turnover of 2024 of 75.228, with a net profit of 10.435 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regio Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.693 13.633 81.598 75.228
Total Income - EUR - - - - - - 3.693 13.655 81.843 75.375
Total Expenses - EUR - - - - - - 2.380 8.725 44.441 61.815
Gross Profit/Loss - EUR - - - - - - 1.313 4.930 37.402 13.561
Net Profit/Loss - EUR - - - - - - 1.226 4.770 36.625 10.435
Employees - - - - - - 0 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. In the last year of activity, the sales decreased by -7.3%, from 81.598 euro in the year 2023, to 75.228 euro in 2024. The Net Profit decreased by -25.985 euro, from 36.625 euro in 2023, to 10.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Regio Development S.r.l.

Rating financiar

Financial Rating -
REGIO DEVELOPMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Regio Development S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Regio Development S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Regio Development S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Development S.r.l. - CUI 44161343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 470 9.739 16.641 99.539
Current Assets - - - - - - 1.345 3.294 21.900 15.584
Inventories - - - - - - 0 0 3.190 3.026
Receivables - - - - - - 546 1.616 2.892 6.664
Cash - - - - - - 799 1.678 15.818 5.893
Shareholders Funds - - - - - - 1.266 4.819 36.673 46.903
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 647 8.435 2.326 69.365
Income in Advance - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.584 euro in 2024 which includes Inventories of 3.026 euro, Receivables of 6.664 euro and cash availability of 5.893 euro.
The company's Equity was valued at 46.903 euro, while total Liabilities amounted to 69.365 euro. Equity increased by 10.435 euro, from 36.673 euro in 2023, to 46.903 in 2024.

Risk Reports Prices

Reviews - Regio Development S.r.l.

Comments - Regio Development S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.