| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 98.439 | 100.090 | 93.404 | 113.688 | 104.600 | 69.661 | 98.300 | 100.395 | 84.450 | 85.201 |
| Total Income - EUR | 110.631 | 107.512 | 107.049 | 137.391 | 133.804 | 101.218 | 147.202 | 133.780 | 114.905 | 115.047 |
| Total Expenses - EUR | 109.399 | 106.305 | 121.442 | 125.971 | 143.261 | 120.059 | 153.096 | 147.292 | 125.162 | 132.293 |
| Gross Profit/Loss - EUR | 1.231 | 1.207 | -14.394 | 11.420 | -9.456 | -18.840 | -5.894 | -13.512 | -10.257 | -17.246 |
| Net Profit/Loss - EUR | 488 | 203 | -15.328 | 10.283 | -10.503 | -19.344 | -6.877 | -14.490 | -11.102 | -17.246 |
| Employees | 5 | 6 | 6 | 5 | 5 | 3 | 5 | 4 | 3 | 3 |
Check the financial reports for the company - Regal Gorgo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.283 | 5.236 | 4.482 | 2.732 | 4.974 | 17.957 | 24.468 | 57.948 | 75.044 | 65.981 |
| Current Assets | 32.218 | 40.989 | 18.394 | 27.536 | 26.594 | 36.429 | 33.432 | 49.200 | 43.746 | 34.156 |
| Inventories | 7.733 | 11.890 | 9.005 | 10.514 | 6.449 | 6.667 | 13.230 | 10.318 | 10.684 | 5.049 |
| Receivables | 15.420 | 13.703 | 7.630 | 9.621 | 17.492 | 14.214 | 15.588 | 36.677 | 26.909 | 21.981 |
| Cash | 9.065 | 15.396 | 1.759 | 7.400 | 2.653 | 15.548 | 4.614 | 2.204 | 6.153 | 7.126 |
| Shareholders Funds | 287 | 487 | -14.850 | -4.294 | -14.714 | -33.779 | -39.907 | -54.522 | -65.458 | -82.338 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 38.524 | 45.942 | 38.102 | 34.919 | 52.032 | 74.328 | 95.896 | 159.718 | 135.330 | 138.710 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 17.585 | 4.563 | 3.361 | 51.079 | 45.476 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Regal Gorgo S.r.l.