2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 270.067 | 500.763 | 837.060 | 857.411 | 1.003.036 | 1.139.847 | 1.148.041 | 1.237.959 | 1.502.864 | 1.663.791 |
Total Income - EUR | 271.839 | 502.527 | 839.746 | 859.443 | 1.017.324 | 1.161.711 | 1.193.042 | 1.238.921 | 1.502.866 | 1.663.793 |
Total Expenses - EUR | 260.922 | 456.602 | 743.021 | 771.246 | 922.634 | 1.046.983 | 1.083.455 | 1.146.120 | 1.345.424 | 1.532.577 |
Gross Profit/Loss - EUR | 10.917 | 45.924 | 96.725 | 88.197 | 94.689 | 114.728 | 109.587 | 92.801 | 157.442 | 131.216 |
Net Profit/Loss - EUR | 8.895 | 38.146 | 80.801 | 74.086 | 83.208 | 96.082 | 92.879 | 77.440 | 131.822 | 112.532 |
Employees | 10 | 12 | 12 | 13 | 13 | 13 | 13 | 14 | 12 | 13 |
Check the financial reports for the company - Regata 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 | 13.451 | 25.659 | 35.898 | 50.048 | 29.467 | 19.750 | 24.445 | 16.983 | 13.867 | 14.271 |
Current Assets | 174.945 | 286.095 | 363.215 | 452.302 | 508.021 | 613.846 | 488.410 | 462.761 | 504.020 | 651.228 |
Inventories | 137.729 | 239.750 | 258.269 | 344.595 | 357.937 | 345.522 | 361.525 | 436.867 | 434.100 | 580.825 |
Receivables | 280 | 4.685 | 1.882 | 12.631 | 26.451 | 2.777 | 52.952 | 10.481 | 3.939 | 6.868 |
Cash | 36.936 | 41.660 | 103.064 | 95.076 | 123.633 | 265.547 | 73.933 | 15.412 | 65.981 | 63.535 |
Shareholders Funds | 21.163 | 59.485 | 140.432 | 212.142 | 291.457 | 381.795 | 467.436 | 429.699 | 478.539 | 556.718 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 168.054 | 240.476 | 239.766 | 264.604 | 236.314 | 261.518 | 71.022 | 68.960 | 51.141 | 107.960 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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