Company Şef Regina S.r.l. with Fiscal Code 29388467
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Şef Regina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.219
210.566
385.268
539.100
430.981
259.639
61.281
0
0
0
Total Income - EUR
13.219
210.566
385.268
539.102
430.984
259.655
61.281
12.888
0
0
Total Expenses - EUR
12.622
159.123
272.554
359.250
334.431
237.138
85.705
9.638
0
0
Gross Profit/Loss - EUR
597
51.443
112.714
179.852
96.554
22.517
-24.423
3.250
0
0
Net Profit/Loss - EUR
200
46.709
108.912
174.461
92.244
20.065
-25.036
3.121
0
0
Employees
1
2
3
5
5
2
3
1
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.
Check the financial reports for the company - Şef Regina S.r.l.
Financial Rating - ŞEF REGINA S.R.L.
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Financial Rating
Payment Limits - Şef Regina S.r.l.
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Prob. of insolvency - Şef Regina S.r.l.
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Insolvency Probability
Financial Reports - Şef Regina S.r.l.
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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 -
Şef Regina S.r.l. - CUI 29388467
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22
813
664
519
379
4.493
83.893
6.039
6.021
5.987
Current Assets
6.307
57.512
155.964
179.539
264.933
284.960
17.101
35.748
26.164
26.017
Inventories
389
14.872
88
926
6.885
8.607
5.107
7.500
7.477
7.435
Receivables
0
671
1.215
5.165
4.622
1.137
869
1.002
999
994
Cash
5.918
41.969
154.661
173.448
253.425
275.216
11.124
27.246
17.687
17.589
Shareholders Funds
-1.990
44.998
153.148
174.504
263.369
278.441
4.649
7.784
7.761
7.717
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.320
13.327
3.479
5.554
1.943
11.011
96.345
34.002
24.424
24.287
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.017 euro in 2024 which includes Inventories of
7.435 euro, Receivables of
994 euro and cash availability of
17.589 euro.
The company's Equity was valued at
7.717 euro, while total Liabilities amounted to
24.287 euro.
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