Financial results - REGNET SERVICES S.R.L.

Financial Summary - Regnet Services S.r.l.
Unique identification code: 42790215
Registration number: J2020008194404
Nace: 8210
Sales - Ron
136.753
Net Profit - Ron
1.450
Employees
1
Open Account
Company Regnet Services S.r.l. with Fiscal Code 42790215 recorded a turnover of 2024 of 136.753, with a net profit of 1.450 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regnet Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.641 93.976 126.611 168.272 136.753
Total Income - EUR - - - - - 61.713 94.062 126.770 168.666 136.703
Total Expenses - EUR - - - - - 15.647 43.428 65.119 118.101 134.944
Gross Profit/Loss - EUR - - - - - 46.066 50.633 61.652 50.565 1.760
Net Profit/Loss - EUR - - - - - 45.485 49.777 60.561 49.064 1.450
Employees - - - - - 1 1 1 2 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. In the last year of activity, the sales decreased by -18.3%, from 168.272 euro in the year 2023, to 136.753 euro in 2024. The Net Profit decreased by -47.340 euro, from 49.064 euro in 2023, to 1.450 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 - Regnet Services S.r.l. - CUI 42790215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 939 1.337 52.114
Current Assets - - - - - 50.634 55.311 73.538 74.452 21.637
Inventories - - - - - 0 314 988 2.653 1.423
Receivables - - - - - -253 7.559 53.536 12.315 11.193
Cash - - - - - 50.887 47.438 19.014 59.484 9.021
Shareholders Funds - - - - - 45.526 49.826 60.610 64.206 50.288
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.108 5.485 13.866 11.584 23.997
Income in Advance - - - - - 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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.637 euro in 2024 which includes Inventories of 1.423 euro, Receivables of 11.193 euro and cash availability of 9.021 euro.
The company's Equity was valued at 50.288 euro, while total Liabilities amounted to 23.997 euro. Equity decreased by -13.559 euro, from 64.206 euro in 2023, to 50.288 in 2024.

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