Company Regio Tools Srl with Fiscal Code 32505761
recorded a turnover of 2024 of
- ,
with a net profit of
-1.445
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regio Tools Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
808
1.912
5.249
8.381
23.885
620
4.953
0
0
0
Total Income - EUR
808
2.112
5.249
8.381
23.885
620
5.605
654
652
0
Total Expenses - EUR
776
5.297
6.462
6.567
4.894
2.478
1.883
2.170
2.325
1.445
Gross Profit/Loss - EUR
32
-3.185
-1.213
1.814
18.991
-1.858
3.723
-1.515
-1.673
-1.445
Net Profit/Loss - EUR
7
-3.280
-1.281
1.572
18.265
-1.877
3.574
-1.515
-1.673
-1.445
Employees
0
2
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.
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Financial Rating - REGIO TOOLS SRL
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Financial Rating
Payment Limits - Regio Tools Srl
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Prob. of insolvency - Regio Tools Srl
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Insolvency Probability
Financial Reports - Regio Tools 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 Tools Srl - CUI 32505761
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
2.483
1.587
749
0
609
Current Assets
1.122
920
810
3.319
17.638
14.845
14.648
13.258
11.710
9.520
Inventories
136
350
0
410
402
395
0
0
0
287
Receivables
920
0
0
0
9.137
14.827
15.038
12.029
9.971
8.729
Cash
66
570
810
2.908
8.098
-377
-390
1.229
1.739
504
Shareholders Funds
-1.966
-5.226
-6.418
-4.729
13.638
11.503
14.822
13.353
11.640
10.129
Social Capital
45
45
44
43
53
52
51
51
51
50
Debts
3.088
6.146
7.228
8.047
3.999
3.825
109
0
71
0
Income in Advance
0
0
0
0
0
2.001
1.304
654
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.520 euro in 2024 which includes Inventories of
287 euro, Receivables of
8.729 euro and cash availability of
504 euro.
The company's Equity was valued at
10.129 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.445 euro, from 11.640 euro in 2023, to 10.129 in 2024.
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