| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 240.854 | 307.617 | 384.731 | 383.035 | 354.414 | 361.371 | 343.716 | 234.002 | 184.778 | 130.427 |
| Total Income - EUR | 256.312 | 325.601 | 397.066 | 390.483 | 361.052 | 364.661 | 350.110 | 238.698 | 195.494 | 144.255 |
| Total Expenses - EUR | 228.438 | 287.769 | 353.911 | 367.217 | 346.040 | 388.870 | 358.053 | 270.595 | 221.507 | 149.858 |
| Gross Profit/Loss - EUR | 27.875 | 37.832 | 43.154 | 23.267 | 15.012 | -24.209 | -7.943 | -31.897 | -26.013 | -5.603 |
| Net Profit/Loss - EUR | 23.063 | 31.422 | 38.805 | 19.364 | 11.406 | -27.841 | -11.318 | -34.228 | -27.934 | -6.598 |
| Employees | 11 | 6 | 4 | 4 | 4 | 5 | 6 | 4 | 3 | 2 |
Check the financial reports for the company - Regal Gold Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.083 | 304 | 118 | 74 | 31 | 1.814 | 1.117 | 1.121 | 543 | 426 |
| Current Assets | 207.484 | 213.881 | 211.936 | 192.843 | 174.508 | 153.247 | 128.178 | 102.334 | 63.008 | 63.367 |
| Inventories | 162.904 | 191.846 | 179.479 | 172.547 | 153.241 | 132.775 | 105.369 | 75.157 | 40.961 | 45.946 |
| Receivables | 27.739 | 18.998 | 16.695 | 14.208 | 14.219 | 11.691 | 16.544 | 23.130 | 21.824 | 16.658 |
| Cash | 16.841 | 3.036 | 15.762 | 6.088 | 7.047 | 8.781 | 6.265 | 4.047 | 223 | 762 |
| Shareholders Funds | 97.425 | 96.432 | 94.800 | 93.060 | 102.663 | 61.687 | 49.000 | 14.924 | -13.055 | -19.580 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 111.142 | 117.753 | 117.254 | 99.857 | 71.876 | 93.374 | 80.294 | 88.540 | 76.609 | 83.373 |
| 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 | "4648 - 4648" | |||||||||
| CAEN Financial Year |
4648
|
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Comments - Regal Gold Srl