Financial results - REGA CARPAO S.R.L.

Financial Summary - Rega Carpao S.r.l.
Unique identification code: 27079163
Registration number: J31/192/2010
Nace: 5610
Sales - Ron
183.219
Net Profit - Ron
36.808
Employee
3
The most important financial indicators for the company Rega Carpao S.r.l. - Unique Identification Number 27079163: sales in 2023 was 183.219 euro, registering a net profit of 36.808 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron93K119K122K127K155K164K111K409K265K183K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rega Carpao S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.238 118.678 122.289 126.563 155.410 163.838 110.697 409.288 264.917 183.219
Total Income - EUR 93.414 118.816 130.948 126.564 156.414 163.919 115.698 439.201 277.030 183.811
Total Expenses - EUR 83.441 96.960 116.982 115.720 129.253 148.216 129.363 171.055 199.701 145.461
Gross Profit/Loss - EUR 9.973 21.856 13.966 10.844 27.161 15.704 -13.664 268.146 77.329 38.350
Net Profit/Loss - EUR 9.436 18.245 11.488 7.973 25.666 14.369 -14.501 264.795 74.841 36.808
Employees 7 9 9 10 8 7 7 7 6 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -30.6%, from 264.917 euro in the year 2022, to 183.219 euro in 2023. The Net Profit decreased by -37.805 euro, from 74.841 euro in 2022, to 36.808 in the last year.
Sales - Ron93K119K122K127K155K164K111K409K265K183K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.4K18K11K8K26K14K-15K265K75K37K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees7991087776320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rega Carpao S.r.l. - CUI 27079163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.398 5.204 0 20.756 15.252 8.783 3.728 11.380 8.100 5.569
Current Assets 9.849 19.235 19.122 38.920 43.345 24.159 15.192 285.146 89.562 42.738
Inventories 2.249 7.211 5.786 16.591 12.992 5.615 4.327 7.592 5.699 4.474
Receivables 3.190 2.099 4.425 4.661 4.144 3.900 3.506 127.417 65.079 24.808
Cash 4.410 9.924 8.910 17.667 26.210 14.644 7.358 150.137 18.784 13.456
Shareholders Funds 180 18.427 11.912 20.060 28.168 14.844 61 264.855 75.285 37.252
Social Capital 156 157 156 530 522 512 502 491 493 491
Debts 17.067 6.013 7.210 39.616 30.429 18.229 18.859 22.864 22.377 11.056
Income in Advance 0 0 0 0 0 0 0 8.807 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.738 euro in 2023 which includes Inventories of 4.474 euro, Receivables of 24.808 euro and cash availability of 13.456 euro.
The company's Equity was valued at 37.252 euro, while total Liabilities amounted to 11.056 euro. Equity decreased by -37.805 euro, from 75.285 euro in 2022, to 37.252 in 2023.

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