Company Regnum Luxury Suites S.r.l. with Fiscal Code 40657728
recorded a turnover of 2023 of
54.365,
with a net profit of
14.710
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regnum Luxury Suites S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
72.842
101.243
74.806
73.619
54.671
-
Total Income - EUR
-
-
-
-
72.842
101.243
74.806
73.619
54.671
-
Total Expenses - EUR
-
-
-
-
38.008
64.539
46.805
29.387
39.332
-
Gross Profit/Loss - EUR
-
-
-
-
34.834
36.704
28.002
44.232
15.339
-
Net Profit/Loss - EUR
-
-
-
-
32.649
33.711
25.757
42.023
14.792
-
Employees
-
-
-
-
0
0
0
1
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 decreased by -25.5%, from 73.619 euro in the year 2022, to 54.671 euro in 2023.
The Net Profit decreased by -27.103 euro, from 42.023 euro in 2022, to 14.792 in the last year.
Check the financial reports for the company - Regnum Luxury Suites S.r.l.
Financial Rating - REGNUM LUXURY SUITES S.R.L.
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Financial Rating
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Prob. of insolvency - Regnum Luxury Suites S.r.l.
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Insolvency Probability
Financial Reports - Regnum Luxury Suites 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 -
Regnum Luxury Suites S.r.l. - CUI 40657728
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
-
Current Assets
-
-
-
-
37.452
68.714
30.793
55.406
17.568
-
Inventories
-
-
-
-
0
0
0
5.250
0
-
Receivables
-
-
-
-
3.425
5.547
24.000
47.848
3.323
-
Cash
-
-
-
-
34.028
63.167
6.793
2.309
14.245
-
Shareholders Funds
-
-
-
-
32.691
65.782
25.798
42.068
15.368
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
4.761
2.932
4.995
13.338
2.200
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.568 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.323 euro and cash availability of
14.245 euro.
The company's Equity was valued at
15.368 euro, while total Liabilities amounted to
2.200 euro.
Equity decreased by -26.572 euro, from 42.068 euro in 2022, to 15.368 in 2023.
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