| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 347.113 | 400.418 | 750.853 | 515.834 | 266.096 | 258.918 | 358.141 | 283.222 | 194.372 | 150.262 |
| Total Income - EUR | 347.920 | 450.868 | 755.140 | 515.998 | 283.939 | 228.769 | 334.486 | 260.549 | 196.086 | 154.706 |
| Total Expenses - EUR | 313.796 | 431.815 | 677.015 | 459.747 | 256.529 | 198.574 | 276.296 | 252.677 | 192.727 | 144.891 |
| Gross Profit/Loss - EUR | 34.124 | 19.052 | 78.125 | 56.252 | 27.410 | 30.196 | 58.190 | 7.872 | 3.358 | 9.815 |
| Net Profit/Loss - EUR | 29.144 | 15.968 | 70.183 | 51.024 | 24.746 | 27.958 | 55.188 | 5.698 | 1.757 | 5.623 |
| Employees | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Regal Vin Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 50.581 | 121.536 | 123.527 | 126.744 | 123.240 | 110.778 | 109.691 | 192.087 | 239.699 | 282.297 |
| Current Assets | 258.057 | 306.184 | 470.408 | 615.296 | 450.308 | 422.636 | 440.987 | 331.801 | 506.393 | 333.610 |
| Inventories | 108.530 | 63.084 | 60.172 | 169.091 | 169.671 | 141.969 | 60.111 | 28.325 | 57.541 | 49.029 |
| Receivables | 117.708 | 184.046 | 395.277 | 407.513 | 268.031 | 228.832 | 274.015 | 300.676 | 446.822 | 280.138 |
| Cash | 31.819 | 59.055 | 14.959 | 38.691 | 12.606 | 51.835 | 106.862 | 2.799 | 2.030 | 4.443 |
| Shareholders Funds | 72.188 | 85.075 | 70.314 | 120.048 | 142.469 | 167.726 | 221.093 | 197.558 | 197.385 | 201.904 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 303 | 304 | 303 | 302 |
| Debts | 236.450 | 342.645 | 523.620 | 621.992 | 431.079 | 365.689 | 329.585 | 326.330 | 351.641 | 220.983 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.066 | 193.020 |
| 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 | "121 - 121" | |||||||||
| CAEN Financial Year |
121
|
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Comments - Regal Vin Srl