Financial results - REGTOURS SERV COMIMPEX SRL

Financial Summary - Regtours Serv Comimpex Srl
Unique identification code: 9183360
Registration number: J26/94/1997
Nace: 5320
Sales - Ron
13.349
Net Profit - Ron
586
Employees
1
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Company Regtours Serv Comimpex Srl with Fiscal Code 9183360 recorded a turnover of 2024 of 13.349, with a net profit of 586 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regtours Serv Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.971 9.244 6.942 7.826 6.720 7.275 6.687 8.561 8.977 13.349
Total Income - EUR 6.971 9.244 6.942 7.826 9.104 10.531 6.687 8.561 8.977 15.460
Total Expenses - EUR 3.302 3.618 2.883 2.872 8.730 5.152 2.571 3.052 7.206 14.414
Gross Profit/Loss - EUR 3.669 5.626 4.060 4.954 374 5.379 4.115 5.509 1.771 1.047
Net Profit/Loss - EUR 3.460 5.348 3.851 4.757 307 5.202 3.922 5.253 1.052 586
Employees 0 0 0 0 1 1 0 0 0 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 increased by 49.5%, from 8.977 euro in the year 2023, to 13.349 euro in 2024. The Net Profit decreased by -460 euro, from 1.052 euro in 2023, to 586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Regtours Serv Comimpex Srl - CUI 9183360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 493 4.136 2.920 2.336 1.017 150 0 0 0 0
Current Assets 1.817 3.031 1.691 3.916 3.141 3.306 8.886 4.722 1.635 1.713
Inventories 1.502 1.486 1.461 1.435 1.407 1.380 1.350 1.354 -675 0
Receivables 197 50 26 783 656 562 0 818 354 18
Cash 118 1.494 204 1.699 1.078 1.364 6.886 1.899 1.957 1.695
Shareholders Funds -39.818 -34.063 -29.636 -24.335 -23.557 -17.908 -13.589 -8.379 -7.301 -6.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.128 41.230 34.247 30.587 27.714 21.364 22.475 13.101 8.936 8.387
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 "5320 - 5320"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 18 euro and cash availability of 1.695 euro.
The company's Equity was valued at -6.674 euro, while total Liabilities amounted to 8.387 euro. Equity increased by 586 euro, from -7.301 euro in 2023, to -6.674 in 2024.

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