Financial Summary -
Regus Rosetti International Srl
Unique identification code:23817845
Registration number:J40/7774/2008
Nace:6820
Sales - Ron
1.174.945
Net Profit - Ron
46.744
Employees
Open Account
Company Regus Rosetti International Srl with Fiscal Code 23817845
recorded a turnover of 2024 of
1.174.945,
with a net profit of
46.744
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 Rosetti International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.522.131
1.462.834
1.462.470
1.658.352
1.591.440
1.280.114
984.967
1.257.782
1.424.663
1.174.945
Total Income - EUR
1.525.912
1.466.282
1.555.863
1.682.086
1.756.204
1.292.255
1.001.715
1.274.858
1.428.578
1.212.442
Total Expenses - EUR
1.335.153
1.119.979
1.148.282
1.266.663
1.277.443
1.133.187
1.095.265
1.147.984
1.204.641
1.158.083
Gross Profit/Loss - EUR
190.759
346.302
407.581
415.423
478.761
159.068
-93.549
126.873
223.937
54.359
Net Profit/Loss - EUR
157.165
289.966
351.493
346.624
403.311
135.065
-93.549
119.280
193.770
46.744
Employees
4
4
3
3
3
2
3
2
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 -17.1%, from 1.424.663 euro in the year 2023, to 1.174.945 euro in 2024.
The Net Profit decreased by -145.943 euro, from 193.770 euro in 2023, to 46.744 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regus Rosetti International Srl - CUI 23817845
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
517.145
370.033
311.343
298.612
263.355
209.823
184.648
198.588
147.110
92.722
Current Assets
1.053.272
1.116.722
1.348.977
1.583.948
678.927
749.317
221.789
484.276
145.183
368.046
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.042.258
1.089.054
1.305.009
1.541.957
664.011
728.117
201.545
180.096
55.014
317.982
Cash
11.014
27.668
43.968
41.991
14.916
21.200
20.244
304.180
90.169
50.063
Shareholders Funds
266.563
553.811
895.932
1.226.114
403.361
530.780
-93.501
25.489
219.181
264.700
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.193.081
972.596
566.799
448.368
325.182
288.986
344.347
456.684
164.394
265.935
Income in Advance
115.253
207.286
232.749
235.185
233.610
152.169
168.728
210.805
2.245
2.232
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
368.046 euro in 2024 which includes Inventories of
0 euro, Receivables of
317.982 euro and cash availability of
50.063 euro.
The company's Equity was valued at
264.700 euro, while total Liabilities amounted to
265.935 euro.
Equity increased by 46.744 euro, from 219.181 euro in 2023, to 264.700 in 2024.
The Debt Ratio was 49.9% in the year 2024.
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