| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 81.949 | 128.153 | 121.700 | 147.175 | 160.021 | 98.435 | 164.430 | 259.990 | 288.113 | 306.230 |
| Total Income - EUR | 81.955 | 128.374 | 122.104 | 147.361 | 160.236 | 100.357 | 166.126 | 261.516 | 292.353 | 307.712 |
| Total Expenses - EUR | 84.681 | 131.937 | 125.132 | 123.094 | 141.902 | 94.609 | 140.781 | 163.763 | 174.058 | 212.465 |
| Gross Profit/Loss - EUR | -2.726 | -3.562 | -3.028 | 24.267 | 18.334 | 5.748 | 25.345 | 97.753 | 118.295 | 95.247 |
| Net Profit/Loss - EUR | -2.726 | -4.716 | -4.963 | 22.795 | 16.895 | 5.223 | 24.046 | 95.542 | 115.846 | 87.400 |
| Employees | 3 | 4 | 4 | 4 | 4 | 1 | 2 | 3 | 4 | 5 |
Check the financial reports for the company - Regal Bebe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 472 | 272 | 742 | 1.159 | 3.439 | 7.212 | 3.320 | 33.730 |
| Current Assets | 76.016 | 78.574 | 85.842 | 96.819 | 140.236 | 114.890 | 122.029 | 191.010 | 324.250 | 394.952 |
| Inventories | 69.212 | 76.709 | 83.119 | 94.037 | 119.021 | 112.487 | 111.370 | 181.185 | 303.323 | 385.763 |
| Receivables | 5.435 | 1.769 | 1.968 | 2.148 | 1.456 | 1.589 | 3.683 | 5.882 | 5.267 | 5.066 |
| Cash | 1.369 | 96 | 755 | 634 | 19.760 | 814 | 6.977 | 3.943 | 15.660 | 4.123 |
| Shareholders Funds | -18.073 | -22.605 | -27.185 | -3.891 | 13.079 | 18.114 | 41.758 | 130.492 | 243.086 | 324.866 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 94.088 | 101.187 | 113.547 | 101.029 | 127.900 | 97.935 | 83.710 | 67.729 | 84.485 | 103.817 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Regal Bebe Srl