Financial results - REGIO SPEED SRL

Financial Summary - Regio Speed Srl
Unique identification code: 31105325
Registration number: J2013000137124
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-3.142
Employees
Open Account
Company Regio Speed Srl with Fiscal Code 31105325 recorded a turnover of 2024 of - , with a net profit of -3.142 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regio Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.621 363 457 655 371 0 0 0 0 0
Total Income - EUR 38.631 1.922 574 659 374 0 0 0 0 0
Total Expenses - EUR 41.659 11.198 6.321 5.805 1.148 94 30 42 833 3.142
Gross Profit/Loss - EUR -3.028 -9.276 -5.747 -5.147 -774 -94 -30 -42 -833 -3.142
Net Profit/Loss - EUR -4.081 -9.283 -5.755 -5.153 -785 -94 -30 -42 -833 -3.142
Employees 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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REGIO SPEED SRL

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Regio Speed 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 Speed Srl - CUI 31105325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.331 213 210 206 202 198 194 194 194 2.788
Current Assets 1.643 1.737 1.186 1.441 1.154 1.178 1.032 64.512 61.441 62.752
Inventories 0 0 0 251 0 0 0 0 59.145 0
Receivables 1.339 1.640 1.145 1.197 1.183 1.160 1.015 64.196 1.225 60.987
Cash 305 96 42 -6 -28 18 17 316 1.072 1.764
Shareholders Funds -20.230 -29.307 -34.545 -39.064 -39.092 -38.445 -37.623 -37.752 -38.470 -41.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.205 31.257 35.941 40.711 40.448 39.821 38.849 102.458 100.105 106.937
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.987 euro and cash availability of 1.764 euro.
The company's Equity was valued at -41.397 euro, while total Liabilities amounted to 106.937 euro. Equity decreased by -3.142 euro, from -38.470 euro in 2023, to -41.397 in 2024.

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