| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.769 | 2.843 | 4.786 | 7.063 | 7.144 | 1.982 | 2.237 | 4.158 | 3.660 | 3.633 |
| Total Income - EUR | 3.781 | 3.961 | 26.775 | 7.276 | 71.826 | 2.939 | 2.242 | 4.159 | 30.107 | 3.633 |
| Total Expenses - EUR | 11.292 | 13.116 | 12.584 | 16.621 | 14.168 | 10.018 | 7.719 | 11.881 | 13.998 | 12.355 |
| Gross Profit/Loss - EUR | -7.511 | -9.155 | 14.191 | -9.345 | 57.658 | -7.079 | -5.476 | -7.723 | 16.109 | -8.721 |
| Net Profit/Loss - EUR | -7.624 | -9.195 | 13.924 | -9.419 | 56.624 | -7.097 | -5.476 | -7.723 | 15.967 | -8.758 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Regata Exim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.418 | 9.254 | 8.803 | 8.372 | 7.954 | 7.551 | 7.137 | 6.913 | 6.646 | 6.364 |
| Current Assets | 5.678 | 4.955 | 3.392 | 133 | 824 | 1.352 | 1.179 | 951 | 1.508 | 890 |
| Inventories | 5.333 | 4.824 | 2.956 | 92 | 581 | 863 | 785 | 618 | 1.057 | 313 |
| Receivables | 26 | 26 | 19 | 18 | 18 | 229 | 192 | 151 | 19 | 18 |
| Cash | 319 | 105 | 417 | 23 | 225 | 261 | 202 | 182 | 432 | 558 |
| Shareholders Funds | -47.168 | -56.766 | -41.921 | -50.570 | 7.033 | -198 | -5.670 | -13.410 | 2.598 | -6.174 |
| Social Capital | 495 | 490 | 482 | 473 | 464 | 455 | 445 | 446 | 445 | 442 |
| Debts | 66.264 | 70.974 | 54.115 | 59.075 | 1.744 | 9.101 | 13.986 | 21.273 | 5.555 | 13.428 |
| 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Regata Exim Srl