Company Regsan For Children Srl with Fiscal Code 37634198
recorded a turnover of 2024 of
7.634,
with a net profit of
-1.238
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regsan For Children Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
-
17.194
1.833
0
6.301
10.942
7.634
Total Income - EUR
-
-
0
-
22.108
16.303
14.064
14.384
16.086
12.748
Total Expenses - EUR
-
-
75
-
21.314
18.147
15.296
12.414
13.398
13.951
Gross Profit/Loss - EUR
-
-
-75
-
794
-1.844
-1.232
1.970
2.687
-1.203
Net Profit/Loss - EUR
-
-
-75
-
622
-1.862
-1.232
1.907
2.578
-1.238
Employees
-
-
0
-
3
3
3
2
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 -29.8%, from 10.942 euro in the year 2023, to 7.634 euro in 2024.
The Net Profit decreased by -2.564 euro, from 2.578 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Regsan For Children Srl
Financial Rating - REGSAN FOR CHILDREN SRL
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Financial Rating
Payment Limits - Regsan For Children Srl
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Prob. of insolvency - Regsan For Children Srl
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Insolvency Probability
Financial Reports - Regsan For Children Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regsan For Children Srl - CUI 37634198
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
44.910
-
32.826
26.944
21.257
16.192
11.298
6.470
Current Assets
-
-
-58
-
3.298
1.813
1.563
26.966
6.505
5.431
Inventories
-
-
0
-
2.505
1.578
1.544
0
0
0
Receivables
-
-
0
-
0
0
0
0
0
0
Cash
-
-
-58
-
793
235
20
26.966
6.505
5.431
Shareholders Funds
-
-
-31
-
-12.187
-13.818
-14.744
-12.884
-10.266
-11.447
Social Capital
-
-
44
-
42
41
40
41
40
40
Debts
-
-
44.883
-
16.453
17.019
17.717
41.292
18.507
18.954
Income in Advance
-
-
0
-
31.858
25.557
19.847
14.750
9.562
4.395
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.431 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.431 euro.
The company's Equity was valued at
-11.447 euro, while total Liabilities amounted to
18.954 euro.
Equity decreased by -1.238 euro, from -10.266 euro in 2023, to -11.447 in 2024.
The Debt Ratio was 159.3% in the year 2024.
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