Financial results - "REGITUR" SRL

Financial Summary - "Regitur" Srl
Unique identification code: 15201070
Registration number: J14/39/2003
Nace: 5610
Sales - Ron
10.900
Net Profit - Ron
6.864
Employees
Open Account
Company "Regitur" Srl with Fiscal Code 15201070 recorded a turnover of 2024 of 10.900, with a net profit of 6.864 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Regitur" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.836 20.011 18.275 19.268 9.288 821 2.055 6.688 8.537 10.900
Total Income - EUR 16.901 20.036 18.473 19.514 9.293 821 2.055 6.688 8.647 10.911
Total Expenses - EUR 17.218 18.909 14.909 17.847 16.224 5.301 4.445 7.207 3.578 2.739
Gross Profit/Loss - EUR -317 1.127 3.564 1.667 -6.932 -4.480 -2.390 -519 5.069 8.172
Net Profit/Loss - EUR -825 729 3.341 1.081 -7.026 -4.505 -2.452 -720 4.256 6.864
Employees 1 2 1 1 1 1 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. In the last year of activity, the sales increased by 28.4%, from 8.537 euro in the year 2023, to 10.900 euro in 2024. The Net Profit increased by 2.632 euro, from 4.256 euro in 2023, to 6.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - "Regitur" Srl - CUI 15201070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369 0 8.742 6.479 4.292 2.022 0 0 0 0
Current Assets 6.176 13.156 3.957 7.348 2.964 2.861 3.351 3.355 3.882 9.288
Inventories 456 10.904 14 14 166 13 0 0 0 0
Receivables 2.037 1.833 1.516 2.208 2.513 2.759 2.800 3.221 2.710 3.753
Cash 3.683 419 2.426 5.127 286 88 551 133 1.172 5.534
Shareholders Funds 4.152 4.839 8.098 9.030 1.830 -2.709 -5.101 -5.837 1.319 8.175
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.393 8.317 4.601 4.797 5.426 7.592 8.452 9.192 2.563 1.112
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 "5610 - 5610"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.753 euro and cash availability of 5.534 euro.
The company's Equity was valued at 8.175 euro, while total Liabilities amounted to 1.112 euro. Equity increased by 6.864 euro, from 1.319 euro in 2023, to 8.175 in 2024.

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