| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 312.360 | 250.513 | 184.426 | 170.210 | 15.906 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 315.378 | 259.081 | 188.587 | 171.612 | 365.530 | 1.414 | 2.696 | 23.806 | 2 | 2 |
| Total Expenses - EUR | 346.977 | 291.476 | 219.029 | 222.080 | 54.245 | 23.050 | 24.174 | 23.119 | 7.202 | 3.732 |
| Gross Profit/Loss - EUR | -31.600 | -32.394 | -30.443 | -50.468 | 311.285 | -21.635 | -21.478 | 687 | -7.200 | -3.730 |
| Net Profit/Loss - EUR | -31.600 | -32.394 | -32.142 | -52.184 | 307.654 | -21.635 | -21.478 | 449 | -7.200 | -3.730 |
| Employees | 7 | 6 | 7 | 7 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Regal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33.788 | 34.271 | 29.248 | 24.349 | 19.599 | 15.031 | 10.594 | 6.633 | 2.575 | 0 |
| Current Assets | 99.583 | 58.985 | 72.902 | 68.878 | 223.340 | 32.048 | 33.437 | 25.390 | 24.982 | 24.763 |
| Inventories | 37.424 | 19.035 | 27.284 | 16.619 | 4.871 | 6.193 | 9.150 | 9.178 | 9.024 | 8.973 |
| Receivables | 47.688 | 35.134 | 42.295 | 49.554 | 209.437 | 23.205 | 20.466 | 14.216 | 14.173 | 14.094 |
| Cash | 14.468 | 4.816 | 3.323 | 2.706 | 9.032 | 2.650 | 3.821 | 1.996 | 1.786 | 1.696 |
| Shareholders Funds | 8.689 | -23.794 | -55.533 | -106.698 | 203.022 | 17.318 | -4.544 | -4.109 | -11.296 | -14.964 |
| Social Capital | 29.696 | 29.393 | 28.896 | 28.366 | 27.816 | 27.289 | 26.684 | 26.767 | 26.686 | 26.536 |
| Debts | 124.798 | 117.188 | 157.817 | 200.054 | 40.044 | 29.884 | 48.696 | 36.132 | 38.854 | 39.727 |
| 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 | "124 - 124" | |||||||||
| CAEN Financial Year |
124
|
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Comments - Regal Srl