Company Regat Srl with Fiscal Code 15714768
recorded a turnover of 2024 of
16.452,
with a net profit of
-4.701
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.885
6.967
7.567
7.355
10.471
6.007
8.860
11.975
12.999
16.452
Total Income - EUR
5.885
6.967
7.567
7.355
10.472
6.007
8.860
11.975
12.999
16.453
Total Expenses - EUR
13.942
14.635
18.638
18.156
22.293
12.397
14.258
15.017
15.841
20.989
Gross Profit/Loss - EUR
-8.057
-7.668
-11.070
-10.801
-11.822
-6.391
-5.398
-3.042
-2.842
-4.536
Net Profit/Loss - EUR
-8.234
-7.792
-11.146
-10.875
-11.926
-6.447
-5.481
-3.162
-2.972
-4.701
Employees
1
1
2
2
2
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 27.3%, from 12.999 euro in the year 2023, to 16.452 euro in 2024.
Check the financial reports for the company - Regat Srl
Financial Rating - REGAT SRL
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Prob. of insolvency - Regat Srl
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Insolvency Probability
Financial Reports - Regat Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.587 euro in 2024 which includes Inventories of
8.647 euro, Receivables of
1.565 euro and cash availability of
375 euro.
The company's Equity was valued at
-90.964 euro, while total Liabilities amounted to
101.550 euro.
Equity decreased by -4.701 euro, from -86.748 euro in 2023, to -90.964 in 2024.
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