| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 120.624 | 207.705 | 156.729 | 154.832 | 169.101 | 148.421 | 182.440 | 380.915 | 301.857 | 300.360 |
| Total Income - EUR | 371.123 | 352.054 | 261.375 | 254.950 | 255.097 | 222.693 | 426.748 | 441.792 | 549.370 | 399.043 |
| Total Expenses - EUR | 144.468 | 301.054 | 142.759 | 294.836 | 178.215 | 182.385 | 234.930 | 306.050 | 397.481 | 337.846 |
| Gross Profit/Loss - EUR | 226.655 | 51.000 | 118.616 | -39.886 | 76.882 | 40.308 | 191.818 | 135.742 | 151.889 | 61.197 |
| Net Profit/Loss - EUR | 207.315 | 41.819 | 116.694 | -41.434 | 75.092 | 38.973 | 189.318 | 132.421 | 148.220 | 51.601 |
| Employees | 8 | 7 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 |
Check the financial reports for the company - Jad Regal Development S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 280.221 | 277.363 | 94.457 | 92.723 | 61.077 | 59.920 | 58.591 | 58.773 | 58.594 | 54.942 |
| Current Assets | 216.418 | 184.360 | 617.443 | 259.321 | 292.731 | 304.221 | 501.231 | 532.729 | 459.833 | 183.163 |
| Inventories | 145.768 | 25.108 | 131 | 11.427 | 16.531 | 17.492 | 142.165 | 126.109 | 282.695 | 158.365 |
| Receivables | 24.929 | 92.895 | 116.223 | 221.525 | 217.093 | 174.706 | 185.679 | 362.484 | 175.998 | 15.455 |
| Cash | 45.720 | 66.356 | 501.089 | 26.369 | 59.107 | 112.022 | 173.387 | 44.136 | 1.140 | 9.343 |
| Shareholders Funds | -11.373 | -11.257 | 258.525 | 92.448 | 165.750 | 201.580 | 386.428 | 365.289 | 148.948 | 52.325 |
| Social Capital | 810 | 802 | 788 | 774 | 759 | 744 | 728 | 730 | 728 | 724 |
| Debts | 360.407 | 472.979 | 453.375 | 259.596 | 188.059 | 162.560 | 173.394 | 226.212 | 369.479 | 185.780 |
| Income in Advance | 158.217 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Jad Regal Development S.r.l.