| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 128.723 | 81.432 | 117.532 | 131.102 | 137.417 | 86.083 | 104.017 | 91.219 | 142.435 | 223.612 |
| Total Income - EUR | 128.726 | 95.684 | 117.532 | 131.194 | 138.022 | 86.101 | 104.036 | 91.441 | 142.488 | 223.651 |
| Total Expenses - EUR | 122.949 | 66.217 | 100.699 | 119.887 | 123.127 | 98.041 | 122.437 | 90.325 | 137.375 | 215.568 |
| Gross Profit/Loss - EUR | 5.777 | 29.467 | 16.832 | 11.308 | 14.894 | -11.940 | -18.401 | 1.117 | 5.113 | 8.084 |
| Net Profit/Loss - EUR | 4.815 | 24.752 | 15.670 | 9.997 | 13.520 | -12.758 | -19.441 | 204 | 3.688 | 2.414 |
| Employees | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Regard Provider S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 38.105 | 33.599 | 29.266 | 25.002 | 21.454 | 17.774 | 14.079 |
| Current Assets | 80.458 | 61.719 | 72.432 | 113.020 | 108.529 | 95.963 | 118.586 | 120.002 | 140.173 | 153.654 |
| Inventories | 51.374 | 32.156 | 12.342 | 67.108 | 68.402 | 61.896 | 82.350 | 78.163 | 95.009 | 113.359 |
| Receivables | 28.147 | 27.224 | 31.540 | 28.733 | 27.796 | 30.113 | 30.231 | 33.289 | 25.397 | 34.034 |
| Cash | 937 | 2.339 | 28.549 | 17.179 | 12.331 | 3.954 | 6.004 | 8.550 | 19.768 | 6.261 |
| Shareholders Funds | 23.338 | 26.692 | 41.910 | 51.159 | 15.381 | -10.933 | -30.132 | -30.021 | -26.659 | -24.096 |
| Social Capital | 112 | 111 | 109 | 129 | 126 | 124 | 121 | 122 | 121 | 121 |
| Debts | 57.481 | 52.902 | 45.520 | 113.851 | 127.984 | 157.489 | 191.279 | 185.611 | 185.152 | 225.429 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Regard Provider S.r.l.