Company Regata I S.r.l. with Fiscal Code 3988662
recorded a turnover of 2024 of
82.983,
with a net profit of
-12.124
and having an average number of employees of
3.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regata I S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.494
151.979
149.883
105.985
126.757
112.427
127.574
72.728
94.101
82.983
Total Income - EUR
142.806
154.832
154.526
107.607
126.757
112.634
127.580
73.331
94.101
82.983
Total Expenses - EUR
130.273
117.638
114.091
81.596
89.135
83.484
122.275
70.857
114.510
93.436
Gross Profit/Loss - EUR
12.532
37.193
40.434
26.011
37.621
29.151
5.305
2.474
-20.409
-10.453
Net Profit/Loss - EUR
10.115
30.680
38.963
24.935
36.354
28.111
4.353
1.792
-21.284
-12.124
Employees
5
6
6
6
7
6
0
4
4
3
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 decreased by -11.3%, from 94.101 euro in the year 2023, to 82.983 euro in 2024.
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Financial Rating - REGATA I S.R.L.
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Prob. of insolvency - Regata I S.r.l.
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Financial Reports - Regata I S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regata I S.r.l. - CUI 3988662
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.002.448
984.431
1.255.463
1.323.745
1.290.327
1.254.602
1.258.200
1.257.273
1.246.942
1.239.383
Current Assets
78.275
47.578
109.859
93.644
135.936
128.079
153.078
142.427
119.904
93.210
Inventories
31.957
31.631
91.034
93.318
91.511
95.371
114.707
112.224
62.797
65.287
Receivables
22.843
4.825
854
861
1.688
3.597
33.888
15.707
38.725
26.873
Cash
23.475
11.122
17.971
-536
42.737
29.111
4.482
14.495
18.383
1.050
Shareholders Funds
1.346.138
1.287.379
1.304.558
1.305.552
1.316.622
1.319.773
1.294.859
1.300.668
1.275.439
1.256.188
Social Capital
186.052
184.154
181.038
177.716
174.274
170.970
167.179
167.697
167.189
166.255
Debts
34.369
43.227
57.088
111.981
109.783
63.047
116.554
99.168
91.543
77.385
Income in Advance
1.889
3.888
3.823
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.210 euro in 2024 which includes Inventories of
65.287 euro, Receivables of
26.873 euro and cash availability of
1.050 euro.
The company's Equity was valued at
1.256.188 euro, while total Liabilities amounted to
77.385 euro.
Equity decreased by -12.124 euro, from 1.275.439 euro in 2023, to 1.256.188 in 2024.
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