Company Regioturism Srl with Fiscal Code 24589338
recorded a turnover of 2024 of
540.494,
with a net profit of
196.123
and having an average number of employees of
9.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regioturism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.878
68.033
75.835
162.008
345.506
248.441
210.433
344.567
852.223
540.494
Total Income - EUR
67.783
99.279
81.967
166.745
355.297
266.656
296.141
382.915
868.107
628.792
Total Expenses - EUR
58.899
86.839
32.786
92.876
161.221
101.722
166.692
270.818
467.258
392.038
Gross Profit/Loss - EUR
8.884
12.440
49.181
73.869
194.076
164.935
129.449
112.097
400.848
236.755
Net Profit/Loss - EUR
6.961
11.483
48.411
72.246
190.557
162.410
127.336
108.616
392.251
196.123
Employees
2
3
3
3
3
0
10
10
9
9
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 -36.2%, from 852.223 euro in the year 2023, to 540.494 euro in 2024.
The Net Profit decreased by -193.936 euro, from 392.251 euro in 2023, to 196.123 in the last year.
Check the financial reports for the company - Regioturism Srl
Financial Rating - REGIOTURISM SRL
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Financial Rating
Payment Limits - Regioturism Srl
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Prob. of insolvency - Regioturism Srl
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Financial Reports - Regioturism 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.276.758 euro in 2024 which includes Inventories of
5.544 euro, Receivables of
124.890 euro and cash availability of
1.146.324 euro.
The company's Equity was valued at
1.073.735 euro, while total Liabilities amounted to
395.702 euro.
Equity increased by 196.123 euro, from 882.544 euro in 2023, to 1.073.735 in 2024.
The Debt Ratio was 25.1% in the year 2024.
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