| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 105.802 | 247.801 | 285.552 | 79.814 | 45.585 | 28.052 | 2.069 | 0 | 328 | 763 |
| Total Income - EUR | 106.259 | 256.937 | 289.855 | 88.340 | 55.502 | 32.774 | 3.868 | 4.880 | 9.313 | 17.261 |
| Total Expenses - EUR | 84.841 | 194.012 | 190.645 | 107.096 | 50.190 | 27.194 | 16.004 | 11.713 | 13.188 | 21.417 |
| Gross Profit/Loss - EUR | 21.418 | 62.925 | 99.210 | -18.756 | 5.313 | 5.579 | -12.135 | -6.833 | -3.874 | -4.156 |
| Net Profit/Loss - EUR | 19.284 | 53.699 | 96.483 | -19.593 | 4.767 | 5.264 | -12.161 | -6.976 | -3.874 | -4.156 |
| Employees | 5 | 13 | 14 | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Regal Titancar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.363 | 22.053 | 29.078 | 9.645 | 9.458 | 9.279 | 10.826 | 25.390 | 20.717 | 4.853 |
| Current Assets | 59.504 | 88.290 | 178.247 | 291.596 | 164.680 | 172.322 | 151.291 | 157.275 | 124.404 | 119.144 |
| Inventories | 5.644 | 800 | 0 | 0 | 0 | 57 | 8.830 | 8.858 | 8.866 | 8.817 |
| Receivables | 31.070 | 43.758 | 105.575 | 213.267 | 90.453 | 85.554 | 74.215 | 81.586 | 77.379 | 74.383 |
| Cash | 22.790 | 43.732 | 72.671 | 78.330 | 74.227 | 86.711 | 68.246 | 66.832 | 38.158 | 35.945 |
| Shareholders Funds | 11.308 | 64.891 | 160.276 | 137.741 | 139.840 | 142.453 | 127.133 | 120.551 | 101.368 | 96.646 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 69.019 | 46.583 | 46.792 | 48.441 | 34.298 | 39.148 | 34.985 | 62.115 | 43.752 | 27.352 |
| Income in Advance | 0 | 0 | 257 | 115.060 | 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4939
|
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Comments - Regal Titancar S.r.l.