Financial results - TEHIAN REGAL S.R.L.

Financial Summary - Tehian Regal S.r.l.
Unique identification code: 39896160
Registration number: J2018000445198
Nace: 9622
Sales - Ron
14.040
Net Profit - Ron
-811
Employees
1
Open Account
Company Tehian Regal S.r.l. with Fiscal Code 39896160 recorded a turnover of 2024 of 14.040, with a net profit of -811 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehian Regal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.217 10.943 13.703 8.434 11.128 14.040
Total Income - EUR - - - 0 15.176 14.960 18.150 8.434 13.630 14.040
Total Expenses - EUR - - - 20 14.997 14.745 13.826 11.671 14.378 14.711
Gross Profit/Loss - EUR - - - -20 178 215 4.323 -3.238 -748 -670
Net Profit/Loss - EUR - - - -20 66 135 4.305 -3.320 -873 -811
Employees - - - 0 2 2 2 1 1 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 26.9%, from 11.128 euro in the year 2023, to 14.040 euro in 2024.
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 - Tehian Regal S.r.l. - CUI 39896160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 59 646 528 1.206 998 1.541 1.122
Current Assets - - - 43 3.005 2.013 3.669 1.586 1.617 1.391
Inventories - - - 0 2.306 1.779 182 1.052 1.087 635
Receivables - - - 0 474 0 2.877 155 68 68
Cash - - - 43 225 234 610 378 462 688
Shareholders Funds - - - 23 89 222 4.522 1.216 339 -474
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 78 3.562 2.318 353 1.368 2.820 2.987
Income in Advance - - - 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.391 euro in 2024 which includes Inventories of 635 euro, Receivables of 68 euro and cash availability of 688 euro.
The company's Equity was valued at -474 euro, while total Liabilities amounted to 2.987 euro. Equity decreased by -811 euro, from 339 euro in 2023, to -474 in 2024.

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