2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 172.403 | 230.771 | 263.690 | 511.220 | 429.999 | 135.833 | 220.548 | 183.432 | 229.343 | 263.714 |
Total Income - EUR | 334.941 | 283.468 | 446.204 | 729.048 | 660.413 | 231.996 | 260.456 | 341.815 | 326.530 | 388.550 |
Total Expenses - EUR | 294.376 | 267.981 | 441.175 | 674.959 | 617.380 | 249.515 | 267.892 | 336.488 | 257.767 | 297.285 |
Gross Profit/Loss - EUR | 40.564 | 15.487 | 5.029 | 54.089 | 43.034 | -17.520 | -7.436 | 5.327 | 68.763 | 91.266 |
Net Profit/Loss - EUR | 34.607 | 12.926 | 4.209 | 44.612 | 38.703 | -18.905 | -9.799 | 3.845 | 66.918 | 89.261 |
Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
Check the financial reports for the company - Regal Vin Comercials Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 122.791 | 129.064 | 143.222 | 149.070 | 101.092 | 113.862 | 25.077 | 16.286 | 6.043 | 17.085 |
Current Assets | 296.376 | 375.312 | 475.802 | 535.494 | 694.228 | 445.105 | 437.824 | 451.482 | 402.161 | 417.618 |
Inventories | 126.122 | 116.093 | 119.069 | 149.307 | 196.189 | 197.660 | 126.698 | 199.075 | 211.244 | 229.883 |
Receivables | 160.275 | 259.172 | 355.411 | 386.040 | 461.890 | 247.446 | 304.397 | 246.288 | 168.871 | 164.575 |
Cash | 9.979 | 47 | 1.323 | 147 | 36.149 | 0 | 6.728 | 6.119 | 22.046 | 23.160 |
Shareholders Funds | 51.952 | 65.312 | 68.855 | 108.163 | 144.483 | 128.047 | 115.821 | 117.097 | 131.016 | 220.011 |
Social Capital | 5.578 | 5.624 | 5.567 | 5.473 | 5.372 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 |
Debts | 261.508 | 316.043 | 423.233 | 452.407 | 663.607 | 418.150 | 471.073 | 477.606 | 400.210 | 320.398 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1102 - 1102" | |||||||||
CAEN Financial Year | 1102 |
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