Financial results - REGMA DESIGN S.R.L.

Financial Summary - Regma Design S.r.l.
Unique identification code: 6793835
Registration number: J24/2497/1994
Nace: 8219
Sales - Ron
-
Net Profit - Ron
-1.888
Employees
1
Open Account
Company Regma Design S.r.l. with Fiscal Code 6793835 recorded a turnover of 2024 of - , with a net profit of -1.888 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regma Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.043 43.125 38.892 37.310 38.264 23.547 13.396 12.735 154 0
Total Income - EUR 53.046 43.125 38.933 37.325 38.265 24.731 13.527 26.181 155 36.814
Total Expenses - EUR 50.237 43.642 39.833 40.998 45.033 27.829 18.489 18.661 7.421 38.703
Gross Profit/Loss - EUR 2.810 -517 -900 -3.673 -6.768 -3.098 -4.962 7.520 -7.266 -1.888
Net Profit/Loss - EUR 1.218 -948 -1.290 -4.046 -7.149 -3.275 -4.970 6.960 -7.266 -1.888
Employees 6 5 4 4 4 2 1 1 1 1
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.
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 - Regma Design S.r.l. - CUI 6793835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.278 86.253 81.916 77.836 74.491 71.521 67.549 65.364 63.057 32.380
Current Assets 28.253 29.395 31.902 31.512 30.269 26.772 24.520 20.807 20.302 18.694
Inventories 24.402 25.821 28.450 29.160 27.268 25.266 23.209 20.319 20.113 15.903
Receivables 1.951 2.021 2.134 1.559 1.484 747 48 336 49 55
Cash 1.900 1.553 1.318 794 1.517 758 1.262 153 140 2.736
Shareholders Funds 84.735 82.922 80.229 74.711 66.115 61.586 55.251 62.383 54.927 50.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.809 33.529 34.925 35.741 39.118 36.840 36.948 23.921 28.563 393
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.694 euro in 2024 which includes Inventories of 15.903 euro, Receivables of 55 euro and cash availability of 2.736 euro.
The company's Equity was valued at 50.682 euro, while total Liabilities amounted to 393 euro. Equity decreased by -3.938 euro, from 54.927 euro in 2023, to 50.682 in 2024.

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