| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 57.085 | 119.364 | 80.569 | 127.933 | 123.108 | 133.085 | 213.697 | 188.953 | 197.140 | 405.076 |
| Total Income - EUR | 77.128 | 119.692 | 80.862 | 128.138 | 123.366 | 134.025 | 218.353 | 189.049 | 201.486 | 429.530 |
| Total Expenses - EUR | 88.347 | 150.258 | 114.540 | 98.789 | 160.061 | 112.456 | 175.458 | 171.994 | 189.566 | 375.445 |
| Gross Profit/Loss - EUR | -11.220 | -30.566 | -33.677 | 29.349 | -36.695 | 21.569 | 42.895 | 17.055 | 11.919 | 54.085 |
| Net Profit/Loss - EUR | -11.220 | -31.263 | -34.459 | 28.069 | -37.926 | 20.515 | 40.972 | 15.349 | 10.178 | 43.226 |
| Employees | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Regal Decor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.388 | 13.390 | 2.146 | 2.571 | 3.727 | 5.154 | 35.576 | 28.613 | 31.143 | 83.818 |
| Current Assets | 283.304 | 200.202 | 177.723 | 167.628 | 86.575 | 117.858 | 98.173 | 109.354 | 234.284 | 159.659 |
| Inventories | 161.562 | 151.400 | 131.600 | 118.199 | 71.759 | 96.363 | 79.810 | 87.993 | 163.534 | 101.511 |
| Receivables | 36.034 | 26.673 | 36.154 | 44.149 | 10.454 | 8.243 | 8.612 | 5.320 | 34.411 | 31.107 |
| Cash | 85.708 | 22.129 | 9.968 | 5.279 | 4.362 | 13.252 | 9.751 | 16.041 | 36.339 | 27.041 |
| Shareholders Funds | 289.829 | 197.267 | 134.911 | 160.505 | 72.941 | 72.298 | 111.667 | 89.123 | 99.030 | 141.702 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 11.603 | 17.024 | 45.538 | 10.139 | 17.578 | 51.217 | 23.194 | 49.512 | 167.253 | 102.154 |
| 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 | "7413 - 7413" | |||||||||
| CAEN Financial Year |
7410
|
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Comments - Regal Decor Srl