Company Regio T.d.s. S.r.l. with Fiscal Code 7167813
recorded a turnover of 2024 of
42.973,
with a net profit of
1.333
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regio T.d.s. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.686
15.706
-
11.074
9.627
17.221
14.986
22.422
30.302
42.973
Total Income - EUR
12.686
15.706
-
11.074
9.643
17.221
15.001
22.422
30.302
42.973
Total Expenses - EUR
15.032
17.949
-
16.419
25.806
16.493
14.273
21.365
28.975
41.291
Gross Profit/Loss - EUR
-2.346
-2.243
-
-5.345
-16.164
729
727
1.057
1.327
1.682
Net Profit/Loss - EUR
-2.727
-2.714
-
-5.677
-16.453
212
277
384
1.115
1.333
Employees
1
1
-
1
0
0
0
1
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 increased by 42.6%, from 30.302 euro in the year 2023, to 42.973 euro in 2024.
The Net Profit increased by 224 euro, from 1.115 euro in 2023, to 1.333 in the last year.
Check the financial reports for the company - Regio T.d.s. S.r.l.
Financial Rating - REGIO T.D.S. S.R.L.
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Financial Rating
Payment Limits - Regio T.d.s. S.r.l.
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Prob. of insolvency - Regio T.d.s. S.r.l.
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Insolvency Probability
Financial Reports - Regio T.d.s. 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 -
Regio T.d.s. S.r.l. - CUI 7167813
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.907
37.520
-
36.209
35.507
34.834
34.062
33.118
32.275
28.431
Current Assets
28.442
26.684
-
22.558
17.117
21.922
23.645
22.187
21.631
22.581
Inventories
27.432
25.592
-
21.516
16.108
20.560
22.667
20.866
19.451
21.446
Receivables
836
828
-
878
783
768
751
754
751
47
Cash
173
264
-
164
226
594
227
567
1.429
1.089
Shareholders Funds
-10.581
-13.187
-
-21.873
-17.672
-17.125
-16.468
-16.135
-14.971
-13.555
Social Capital
3.420
3.385
-
3.266
3.203
3.142
3.073
3.082
3.073
3.056
Debts
76.929
77.391
-
80.640
70.297
73.882
74.175
71.440
68.877
64.567
Income in Advance
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
"4719 - 4719"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.581 euro in 2024 which includes Inventories of
21.446 euro, Receivables of
47 euro and cash availability of
1.089 euro.
The company's Equity was valued at
-13.555 euro, while total Liabilities amounted to
64.567 euro.
Equity increased by 1.333 euro, from -14.971 euro in 2023, to -13.555 in 2024.
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Comments - Regio T.d.s. S.r.l.