| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.330 | 58.119 | 77.460 | 81.769 | 74.467 | 82.504 | 208.992 | 225.907 | 284.974 | 277.546 |
| Total Income - EUR | 49.459 | 58.181 | 77.586 | 81.769 | 74.753 | 82.504 | 230.495 | 225.986 | 285.205 | 277.550 |
| Total Expenses - EUR | 39.149 | 57.229 | 69.438 | 71.624 | 54.134 | 20.511 | 222.880 | 467.077 | 288.714 | 272.501 |
| Gross Profit/Loss - EUR | 10.310 | 952 | 8.148 | 10.145 | 20.619 | 61.993 | 7.615 | -241.090 | -3.509 | 5.049 |
| Net Profit/Loss - EUR | 8.827 | -602 | 7.287 | 9.327 | 19.783 | 60.486 | 5.850 | -243.124 | -6.359 | 3.939 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Regalo Prodsecom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.000 | 245 | 439 | 3.865 | 18.966 | 13.754 | 13.379 | 7.447 | 5.322 | 23.523 |
| Current Assets | 39.434 | 39.735 | 126.847 | 270.339 | 357.970 | 312.361 | 301.081 | 61.975 | 42.114 | 9.064 |
| Inventories | 0 | 459 | 73.628 | 231.637 | 339.546 | 306.590 | 291.380 | 49.470 | 18.978 | 169 |
| Receivables | 1.476 | 3.620 | 28.008 | 20.722 | 13.341 | 883 | 1.632 | 7.218 | 17.530 | 3.993 |
| Cash | 37.957 | 35.657 | 25.211 | 17.980 | 5.083 | 4.888 | 8.068 | 5.287 | 5.606 | 4.902 |
| Shareholders Funds | 39.267 | 38.264 | 44.904 | 55.724 | 72.156 | 131.274 | 134.213 | -108.494 | -114.524 | -109.945 |
| Social Capital | 2.097 | 2.075 | 2.040 | 2.003 | 1.964 | 1.927 | 1.884 | 1.890 | 1.884 | 1.874 |
| Debts | 1.167 | 1.716 | 82.382 | 218.480 | 304.780 | 194.841 | 180.247 | 177.915 | 161.959 | 143.291 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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