Financial Summary -
Regus Floreasca International Srl
Unique identification code:23817837
Registration number:J40/7792/2008
Nace:6820
Sales - Ron
1.182.249
Net Profit - Ron
107.889
Employees
Open Account
Company Regus Floreasca International Srl with Fiscal Code 23817837
recorded a turnover of 2024 of
1.182.249,
with a net profit of
107.889
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regus Floreasca International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.203.421
1.163.199
1.141.748
1.114.001
1.121.618
818.890
795.430
1.012.510
1.200.957
1.182.249
Total Income - EUR
1.214.522
1.165.921
1.314.686
1.120.185
1.220.400
830.889
801.703
1.028.674
1.202.425
1.228.327
Total Expenses - EUR
1.154.565
1.024.591
1.038.992
996.761
921.568
828.228
821.054
1.005.908
1.082.034
1.104.516
Gross Profit/Loss - EUR
59.957
141.330
275.694
123.425
298.832
2.660
-19.351
22.766
120.391
123.811
Net Profit/Loss - EUR
39.338
120.819
218.769
100.110
251.060
1.665
-21.312
17.024
108.279
107.889
Employees
3
3
3
4
3
3
2
3
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 decreased by -1.0%, from 1.200.957 euro in the year 2023, to 1.182.249 euro in 2024.
The Net Profit increased by 216 euro, from 108.279 euro in 2023, to 107.889 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regus Floreasca International Srl - CUI 23817837
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
389.583
135.941
90.464
45.376
33.091
27.414
60.200
63.965
64.429
45.041
Current Assets
1.713.858
1.109.908
2.390.051
2.086.171
2.139.690
474.060
388.339
238.921
155.199
244.223
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.705.755
1.046.924
2.317.351
2.017.169
2.122.627
451.860
374.874
202.640
147.658
234.035
Cash
8.103
62.984
72.700
69.002
17.063
22.199
13.465
36.281
7.540
10.188
Shareholders Funds
-613.661
-486.583
-259.580
-154.706
99.350
99.132
-12.207
4.779
113.043
220.300
Social Capital
45
45
44
43
42
41
9.097
9.125
9.097
9.046
Debts
2.768.306
1.877.823
2.736.102
2.274.937
2.097.510
388.334
343.086
303.211
164.845
122.443
Income in Advance
106.551
147.175
152.336
189.284
143.551
239.795
132.159
179.088
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244.223 euro in 2024 which includes Inventories of
0 euro, Receivables of
234.035 euro and cash availability of
10.188 euro.
The company's Equity was valued at
220.300 euro, while total Liabilities amounted to
122.443 euro.
Equity increased by 107.889 euro, from 113.043 euro in 2023, to 220.300 in 2024.
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Comments - Regus Floreasca International Srl