| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.691.323 | 1.926.422 | 1.936.488 | 1.519.171 | 1.818.774 | 1.703.648 | 2.027.925 | 3.004.607 | 1.770.617 | 1.166.755 |
| Total Income - EUR | 1.710.845 | 1.925.759 | 1.936.495 | 1.519.177 | 1.818.780 | 1.703.648 | 2.027.925 | 3.004.607 | 1.782.934 | 1.168.427 |
| Total Expenses - EUR | 1.696.892 | 1.905.840 | 1.920.832 | 1.507.240 | 1.803.576 | 1.688.612 | 2.003.517 | 2.968.409 | 1.746.541 | 1.176.950 |
| Gross Profit/Loss - EUR | 13.953 | 19.919 | 15.663 | 11.937 | 15.204 | 15.036 | 24.408 | 36.199 | 36.393 | -8.523 |
| Net Profit/Loss - EUR | 9.716 | 17.612 | 13.157 | 8.706 | 12.688 | 15.036 | 20.503 | 30.875 | 30.570 | -8.523 |
| Employees | 0 | 0 | 2 | 3 | 2 | 0 | 4 | 0 | 5 | 5 |
Check the financial reports for the company - Regal Sweets Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.817 | 2.789 | 2.741 | 2.644 | 2.294 | 2.250 | 0 | 0 | 8.351 | 8.107 |
| Current Assets | 533.389 | 576.610 | 614.300 | 879.469 | 523.330 | 640.863 | 845.706 | 603.944 | 1.284.393 | 1.137.334 |
| Inventories | 212.594 | 253.540 | 269.691 | 518.046 | 241.539 | 369.823 | 538.086 | 226.110 | 851.771 | 751.741 |
| Receivables | 301.166 | 320.234 | 297.236 | 272.873 | 260.851 | 261.152 | 300.042 | 362.792 | 425.233 | 381.816 |
| Cash | 19.629 | 2.836 | 47.372 | 88.550 | 20.940 | 9.888 | 7.578 | 15.042 | 7.389 | 3.777 |
| Shareholders Funds | 54.459 | 71.516 | 83.463 | 90.637 | 101.570 | 114.680 | 132.640 | 163.926 | 193.999 | 184.392 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 481.748 | 507.883 | 533.578 | 791.475 | 424.054 | 528.433 | 713.066 | 440.018 | 1.098.746 | 961.048 |
| 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 | "4636 - 4636" | |||||||||
| CAEN Financial Year |
4636
|
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Comments - Regal Sweets Srl