Financial results - REGNSKAB SRL

Financial Summary - Regnskab Srl
Unique identification code: 33836240
Registration number: J2014013701407
Nace: 6920
Sales - Ron
35.248
Net Profit - Ron
9.690
Employees
1
Open Account
Company Regnskab Srl with Fiscal Code 33836240 recorded a turnover of 2024 of 35.248, with a net profit of 9.690 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regnskab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.366 13.906 20.613 16.770 26.088 35.527 34.774 39.392 47.128 35.248
Total Income - EUR 15.366 13.906 20.613 16.770 26.088 35.527 34.774 39.392 47.128 43.893
Total Expenses - EUR 2.305 2.469 4.298 7.118 11.316 13.604 17.596 25.338 32.762 33.816
Gross Profit/Loss - EUR 13.060 11.437 16.315 9.652 14.772 21.924 17.178 14.054 14.367 10.077
Net Profit/Loss - EUR 12.599 11.074 15.696 9.149 14.415 21.138 16.872 13.679 13.895 9.690
Employees 0 1 0 0 1 0 0 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. In the last year of activity, the sales decreased by -24.8%, from 47.128 euro in the year 2023, to 35.248 euro in 2024. The Net Profit decreased by -4.127 euro, from 13.895 euro in 2023, to 9.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REGNSKAB 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Regnskab Srl - CUI 33836240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 35 0 10.113 7.631 5.246 3.003 10.070 19.170
Current Assets 15.090 11.241 26.800 24.723 13.260 35.108 51.879 38.104 7.902 13.604
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 124 0 0 0 0 279 1.365 2.332 4.911 10.333
Cash 14.967 11.241 26.800 24.723 13.260 34.829 50.514 35.772 2.991 3.271
Shareholders Funds 15.031 11.128 15.749 9.200 14.465 35.329 51.417 36.866 13.944 22.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59 113 11.085 15.522 8.951 7.460 5.708 4.252 4.111 10.544
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.333 euro and cash availability of 3.271 euro.
The company's Equity was valued at 22.229 euro, while total Liabilities amounted to 10.544 euro. Equity increased by 8.364 euro, from 13.944 euro in 2023, to 22.229 in 2024.

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