Company Regis S.r.l. with Fiscal Code 17986300
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regis S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.123
0
0
0
0
0
0
0
0
0
Total Income - EUR
1.267
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
182
0
0
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
1.086
0
0
0
0
0
0
0
0
0
Net Profit/Loss - EUR
1.052
0
0
0
0
0
0
0
0
0
Employees
0
0
0
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.
Check the financial reports for the company - Regis S.r.l.
Financial Rating - REGIS S.R.L.
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Financial Rating
Payment Limits - Regis S.r.l.
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Prob. of insolvency - Regis S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Regis 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 -
Regis S.r.l. - CUI 17986300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.777
31.453
30.921
30.353
29.765
29.201
28.553
28.642
28.555
28.396
Current Assets
33.105
32.768
32.213
28.936
28.375
27.838
27.220
27.206
29.244
28.983
Inventories
0
0
0
0
0
0
0
0
2.022
2.010
Receivables
30.265
29.957
29.450
28.909
28.349
27.812
27.195
27.181
27.197
26.947
Cash
2.840
2.811
2.764
27
26
26
25
25
25
25
Shareholders Funds
-2.994
-2.963
-2.913
-2.860
-2.805
-2.751
-2.690
-2.699
-2.691
-2.676
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
68.078
67.383
66.243
62.341
61.134
59.975
58.645
58.729
60.670
60.234
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.983 euro in 2024 which includes Inventories of
2.010 euro, Receivables of
26.947 euro and cash availability of
25 euro.
The company's Equity was valued at
-2.676 euro, while total Liabilities amounted to
60.234 euro.
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