Financial results - REGA CARPAO SRL

Financial Summary - Rega Carpao Srl
Unique identification code: 27079163
Registration number: J2010000192313
Nace: 5611
Sales - Ron
230.776
Net Profit - Ron
30.919
Employees
5
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Company Rega Carpao Srl with Fiscal Code 27079163 recorded a turnover of 2024 of 230.776, with a net profit of 30.919 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rega Carpao Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.678 122.289 126.563 155.410 163.838 110.697 409.288 264.917 183.219 230.776
Total Income - EUR 118.816 130.948 126.564 156.414 163.919 115.698 439.201 277.030 183.811 230.904
Total Expenses - EUR 96.960 116.982 115.720 129.253 148.216 129.363 171.055 199.701 145.461 194.723
Gross Profit/Loss - EUR 21.856 13.966 10.844 27.161 15.704 -13.664 268.146 77.329 38.350 36.181
Net Profit/Loss - EUR 18.245 11.488 7.973 25.666 14.369 -14.501 264.795 74.841 36.808 30.919
Employees 9 9 10 8 7 7 7 6 3 5
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 26.7%, from 183.219 euro in the year 2023, to 230.776 euro in 2024. The Net Profit decreased by -5.684 euro, from 36.808 euro in 2023, to 30.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rega Carpao Srl - CUI 27079163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.204 0 20.756 15.252 8.783 3.728 11.380 8.100 5.569 2.352
Current Assets 19.235 19.122 38.920 43.345 24.159 15.192 285.146 89.562 42.738 49.498
Inventories 7.211 5.786 16.591 12.992 5.615 4.327 7.592 5.699 4.474 5.574
Receivables 2.099 4.425 4.661 4.144 3.900 3.506 127.417 65.079 24.808 25.789
Cash 9.924 8.910 17.667 26.210 14.644 7.358 150.137 18.784 13.456 18.135
Shareholders Funds 18.427 11.912 20.060 28.168 14.844 61 264.855 75.285 37.252 31.413
Social Capital 157 156 530 522 512 502 491 493 491 489
Debts 6.013 7.210 39.616 30.429 18.229 18.859 22.864 22.377 11.056 20.437
Income in Advance 0 0 0 0 0 0 8.807 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.498 euro in 2024 which includes Inventories of 5.574 euro, Receivables of 25.789 euro and cash availability of 18.135 euro.
The company's Equity was valued at 31.413 euro, while total Liabilities amounted to 20.437 euro. Equity decreased by -5.631 euro, from 37.252 euro in 2023, to 31.413 in 2024.

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