Financial results - REGTILA SRL

Financial Summary - Regtila Srl
Unique identification code: 31384777
Registration number: J13/648/2013
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-362
Employees
Open Account
Company Regtila Srl with Fiscal Code 31384777 recorded a turnover of 2024 of - , with a net profit of -362 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.367 0 0 0 0 0 0 0 0 0
Total Income - EUR 21.367 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 10.427 486 611 388 602 0 289 367 379 362
Gross Profit/Loss - EUR 10.939 -486 -611 -388 -602 0 -289 -367 -379 -362
Net Profit/Loss - EUR 10.298 -486 -611 -388 -602 0 -289 -367 -379 -362
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees

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REGTILA SRL

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Regtila 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 - Regtila Srl - CUI 31384777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444 236 46 0 0 0 0 0 0 0
Current Assets 16.200 15.667 15.089 13.651 13.060 12.542 11.975 157 25 24
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40 35 34 56 33 36 36 12 0 0
Cash 16.160 15.632 15.055 13.595 13.028 12.506 11.940 145 25 24
Shareholders Funds 10.352 -433 -1.036 -1.405 -1.980 -1.942 -2.188 -2.561 -2.933 -3.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.292 16.335 16.171 15.056 15.040 14.484 14.163 2.719 2.958 3.302
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 24 euro.
The company's Equity was valued at -3.279 euro, while total Liabilities amounted to 3.302 euro. Equity decreased by -362 euro, from -2.933 euro in 2023, to -3.279 in 2024.

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