Company Regos International Srl with Fiscal Code 25140069
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regos International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.205
0
0
0
0
0
0
0
0
-
Total Income - EUR
12.465
1.206
25
94
21
0
0
0
0
-
Total Expenses - EUR
10.173
1.350
621
161
147
52
60
9
0
-
Gross Profit/Loss - EUR
2.292
-144
-597
-67
-126
-52
-60
-9
0
-
Net Profit/Loss - EUR
2.292
-144
-600
-67
-126
-52
-60
-9
0
-
Employees
0
0
0
0
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.
Check the financial reports for the company - Regos International Srl
Financial Rating - REGOS INTERNATIONAL SRL
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Financial Rating
Payment Limits - Regos International Srl
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Prob. of insolvency - Regos International Srl
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Insolvency Probability
Financial Reports - Regos International 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 -
Regos International Srl - CUI 25140069
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
3.714
0
75
80
89
73
70
82
82
-
Inventories
166
0
0
0
0
0
0
0
0
-
Receivables
3.505
0
74
73
72
70
69
69
69
-
Cash
43
0
1
7
17
2
1
13
13
-
Shareholders Funds
-13.945
-13.947
-14.311
-14.116
-13.968
-13.756
-13.511
-13.561
-13.520
-
Social Capital
24.747
24.495
24.080
23.638
23.180
22.741
22.237
22.306
22.238
-
Debts
17.659
13.947
14.387
14.196
14.057
13.829
13.581
13.644
13.602
-
Income in Advance
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82 euro in 2023 which includes Inventories of
0 euro, Receivables of
69 euro and cash availability of
13 euro.
The company's Equity was valued at
-13.520 euro, while total Liabilities amounted to
13.602 euro.
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