| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 144.765 | 169.137 | 189.962 | 141.138 | 138.245 | 90.106 | 89.179 | 132.170 | 160.860 | 157.718 |
| Total Income - EUR | 145.960 | 169.980 | 190.120 | 143.201 | 138.254 | 91.310 | 89.179 | 133.227 | 160.870 | 157.720 |
| Total Expenses - EUR | 136.069 | 161.071 | 169.999 | 134.089 | 123.898 | 81.128 | 81.724 | 123.049 | 154.100 | 147.342 |
| Gross Profit/Loss - EUR | 9.891 | 8.909 | 20.121 | 9.112 | 14.356 | 10.183 | 7.456 | 10.178 | 6.770 | 10.378 |
| Net Profit/Loss - EUR | 8.303 | 7.472 | 16.247 | 7.680 | 12.974 | 9.326 | 6.564 | 8.846 | 5.161 | 5.876 |
| Employees | 6 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Com Regal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.711 | 23.138 | 20.745 | 21.302 | 19.302 | 16.816 | 12.592 | 13.315 | 15.147 | 11.301 |
| Current Assets | 115.060 | 100.350 | 65.701 | 71.270 | 39.524 | 45.936 | 59.982 | 52.452 | 45.315 | 34.006 |
| Inventories | 101.076 | 89.175 | 60.832 | 48.434 | 30.572 | 42.684 | 55.726 | 48.160 | 39.531 | 13.991 |
| Receivables | 13.609 | 8.332 | 4.551 | 2.141 | 2.065 | 1.841 | 2.458 | 1.646 | 2.367 | 3.997 |
| Cash | 375 | 2.844 | 317 | 20.695 | 6.887 | 1.410 | 1.799 | 2.646 | 3.417 | 16.018 |
| Shareholders Funds | 34.454 | 41.575 | 57.118 | 59.525 | 27.093 | 26.243 | 28.086 | 37.019 | 42.068 | 38.969 |
| Social Capital | 45 | 45 | 44 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 107.317 | 81.913 | 29.328 | 33.047 | 31.733 | 36.509 | 44.488 | 28.748 | 18.394 | 6.339 |
| 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 | "8292 - 8292" | |||||||||
| CAEN Financial Year |
8292
|
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Comments - Com Regal Srl