| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 244.082 | 166.138 | 171.917 | 218.427 | 233.512 | 124.900 | 249.033 | 369.411 | 340.130 | 212.913 |
| Total Income - EUR | 312.593 | 248.792 | 298.714 | 307.989 | 314.299 | 135.968 | 567.105 | 636.449 | 442.039 | 542.015 |
| Total Expenses - EUR | 277.131 | 237.733 | 250.787 | 288.464 | 298.615 | 241.287 | 380.339 | 517.530 | 427.091 | 423.625 |
| Gross Profit/Loss - EUR | 35.462 | 11.059 | 47.928 | 19.525 | 15.684 | -105.319 | 186.766 | 118.919 | 14.948 | 118.391 |
| Net Profit/Loss - EUR | 29.341 | 9.200 | 36.386 | 16.174 | 12.777 | -105.683 | 184.144 | 112.516 | 12.156 | 111.090 |
| Employees | 6 | 0 | 0 | 4 | 4 | 5 | 5 | 4 | 4 | 3 |
Check the financial reports for the company - Regalstar Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 199.483 | 627.796 | 716.211 | 693.033 | 613.645 | 518.769 | 566.234 | 594.315 | 583.262 | 566.730 |
| Current Assets | 112.421 | 254.090 | 214.249 | 321.740 | 194.846 | 178.656 | 452.859 | 500.744 | 352.781 | 321.573 |
| Inventories | 74.747 | 79.004 | 100.246 | 137.885 | 89.735 | 53.747 | 260.959 | 229.988 | 145.867 | 164.794 |
| Receivables | 18.972 | 141.701 | 104.104 | 169.667 | 86.802 | 103.517 | 142.708 | 120.612 | 85.880 | 71.768 |
| Cash | 18.703 | 33.385 | 9.900 | 14.188 | 18.309 | 21.391 | 49.193 | 150.143 | 121.034 | 85.010 |
| Shareholders Funds | 61.915 | 68.013 | 103.249 | 117.529 | 128.029 | 19.919 | 241.123 | 247.669 | 259.074 | 368.716 |
| Social Capital | 272 | 269 | 265 | 260 | 255 | 250 | 245 | 245 | 245 | 243 |
| Debts | 155.156 | 813.873 | 355.098 | 466.100 | 289.349 | 324.888 | 463.561 | 640.141 | 470.348 | 519.586 |
| Income in Advance | 94.834 | 513.717 | 472.114 | 431.143 | 391.113 | 352.619 | 314.408 | 207.249 | 206.620 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Regalstar Impex Srl