Company Regata Srl with Fiscal Code 3180640
recorded a turnover of 2024 of
22.407.945,
with a net profit of
-394.740
and having an average number of employees of
245.
The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regata Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.058.908
21.674.319
20.731.545
20.517.085
21.009.457
22.602.702
19.767.506
23.864.987
21.766.452
22.407.945
Total Income - EUR
18.259.334
22.326.418
22.264.663
21.393.620
21.519.148
23.221.466
20.519.786
24.719.600
22.475.273
23.139.610
Total Expenses - EUR
18.025.583
22.517.060
23.702.640
23.432.140
22.959.629
23.487.194
19.856.045
22.655.566
22.312.960
23.534.350
Gross Profit/Loss - EUR
233.751
-190.642
-1.437.978
-2.038.520
-1.440.481
-265.727
663.741
2.064.034
162.313
-394.740
Net Profit/Loss - EUR
183.062
-190.642
-1.437.978
-2.038.520
-1.440.481
-265.727
663.741
2.064.034
107.337
-394.740
Employees
177
223
237
237
244
232
204
225
245
245
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 3.5%, from 21.766.452 euro in the year 2023, to 22.407.945 euro in 2024.
The Net Profit decreased by -106.737 euro, from 107.337 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Regata Srl
Financial Rating - REGATA SRL
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Prob. of insolvency - Regata Srl
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Insolvency Probability
Financial Reports - Regata 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
14.975.706 euro in 2024 which includes Inventories of
12.353.072 euro, Receivables of
2.823.778 euro and cash availability of
-201.144 euro.
The company's Equity was valued at
10.091.201 euro, while total Liabilities amounted to
11.268.276 euro.
Equity decreased by -682.572 euro, from 10.834.323 euro in 2023, to 10.091.201 in 2024.
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