| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.014.101 | 873.438 | 898.081 | 798.669 | 846.399 | 658.848 | 731.319 | 971.711 | 1.219.696 | 835.302 |
| Total Income - EUR | 644.991 | 602.117 | 571.593 | 578.642 | 562.142 | 584.271 | 691.660 | 977.295 | 882.747 | 772.751 |
| Total Expenses - EUR | 593.245 | 592.150 | 535.803 | 567.224 | 540.208 | 563.563 | 624.322 | 962.325 | 882.145 | 920.564 |
| Gross Profit/Loss - EUR | 51.746 | 9.967 | 35.790 | 11.419 | 21.934 | 20.708 | 67.338 | 14.970 | 602 | -147.813 |
| Net Profit/Loss - EUR | 51.746 | 9.894 | 1.859 | 3.768 | 21.933 | 20.681 | 67.281 | 14.879 | 597 | -147.813 |
| Employees | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 6 |
Check the financial reports for the company - Regal Direct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 894.134 | 807.416 | 770.387 | 707.294 | 672.035 | 774.510 | 724.193 | 690.425 | 702.290 | 647.808 |
| Current Assets | 550.772 | 597.909 | 557.330 | 541.275 | 552.942 | 432.897 | 468.608 | 767.009 | 544.826 | 392.566 |
| Inventories | 184.789 | 218.717 | 198.149 | 124.469 | 208.528 | 285.217 | 243.753 | 678.231 | 286.926 | 11.235 |
| Receivables | 354.685 | 373.583 | 315.117 | 377.107 | 274.592 | 138.851 | 205.058 | 75.945 | 250.137 | 352.865 |
| Cash | 11.299 | 5.609 | 44.063 | 39.699 | 69.822 | 8.828 | 19.797 | 12.833 | 7.762 | 28.466 |
| Shareholders Funds | 79.553 | 88.636 | 88.996 | 91.131 | 111.468 | 130.035 | 194.433 | 209.915 | 209.876 | 60.890 |
| Social Capital | 148.481 | 146.967 | 144.480 | 141.829 | 139.251 | 136.611 | 133.581 | 133.996 | 133.589 | 132.843 |
| Debts | 884.877 | 1.319.990 | 907.447 | 707.659 | 729.922 | 759.216 | 742.256 | 1.054.196 | 880.668 | 830.184 |
| Income in Advance | 481.071 | 412.861 | 343.642 | 459.190 | 390.390 | 324.217 | 259.805 | 193.454 | 156.812 | 149.654 |
| 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 | "146 - 146" | |||||||||
| CAEN Financial Year |
146
|
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Comments - Regal Direct Srl