Company Regnum Rex S.r.l. with Fiscal Code 39897387
recorded a turnover of 2023 of
23.850,
with a net profit of
524
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regnum Rex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.780
-
10.630
9.861
15.529
23.984
-
Total Income - EUR
-
-
-
3.780
-
10.630
14.713
15.808
24.226
-
Total Expenses - EUR
-
-
-
2.887
-
10.745
11.403
15.679
23.554
-
Gross Profit/Loss - EUR
-
-
-
894
-
-115
3.310
129
672
-
Net Profit/Loss - EUR
-
-
-
780
-
-434
2.969
-336
527
-
Employees
-
-
-
0
-
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 54.9%, from 15.529 euro in the year 2022, to 23.984 euro in 2023.
The Net Profit increased by 527 euro, from 0 euro in 2022, to 527 in the last year.
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Financial Rating - REGNUM REX S.R.L.
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Financial Rating
Payment Limits - Regnum Rex S.r.l.
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Prob. of insolvency - Regnum Rex S.r.l.
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Insolvency Probability
Financial Reports - Regnum Rex 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 Rex S.r.l. - CUI 39897387
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
13.839
-
4.106
0
20.844
12.988
-
Current Assets
-
-
-
965
-
956
289
561
2.102
-
Inventories
-
-
-
14
-
0
0
0
0
-
Receivables
-
-
-
0
-
378
0
344
727
-
Cash
-
-
-
951
-
578
289
217
1.375
-
Shareholders Funds
-
-
-
823
-
-2.928
107
-230
299
-
Social Capital
-
-
-
43
-
41
40
41
40
-
Debts
-
-
-
13.981
-
7.989
182
21.777
14.943
-
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
"4933 - 4933"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.102 euro in 2023 which includes Inventories of
0 euro, Receivables of
727 euro and cash availability of
1.375 euro.
The company's Equity was valued at
299 euro, while total Liabilities amounted to
14.943 euro.
Equity increased by 527 euro, from -230 euro in 2022, to 299 in 2023.
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