Company Regata Srl with Fiscal Code 6670816
recorded a turnover of 2024 of
2.112.733,
with a net profit of
173.150
and having an average number of employees of
14.
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 -
Regata Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
500.763
837.060
857.411
1.003.036
1.139.847
1.148.041
1.237.959
1.502.864
1.663.791
2.112.733
Total Income - EUR
502.527
839.746
859.443
1.017.324
1.161.711
1.193.042
1.238.921
1.502.866
1.663.793
2.112.735
Total Expenses - EUR
456.602
743.021
771.246
922.634
1.046.983
1.083.455
1.146.120
1.345.424
1.532.577
1.910.129
Gross Profit/Loss - EUR
45.924
96.725
88.197
94.689
114.728
109.587
92.801
157.442
131.216
202.606
Net Profit/Loss - EUR
38.146
80.801
74.086
83.208
96.082
92.879
77.440
131.822
112.532
173.150
Employees
12
12
13
13
13
13
14
12
13
14
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 27.7%, from 1.663.791 euro in the year 2023, to 2.112.733 euro in 2024.
The Net Profit increased by 61.247 euro, from 112.532 euro in 2023, to 173.150 in the last year.
Check the financial reports for the company - Regata Srl
Financial Rating - REGATA SRL
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Financial Rating
Payment Limits - 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
784.530 euro in 2024 which includes Inventories of
557.290 euro, Receivables of
8.446 euro and cash availability of
218.795 euro.
The company's Equity was valued at
661.202 euro, while total Liabilities amounted to
144.780 euro.
Equity increased by 107.596 euro, from 556.718 euro in 2023, to 661.202 in 2024.
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