Company Regata Investment S.r.l. with Fiscal Code 33006336
recorded a turnover of 2024 of
9.249,
with a net profit of
-60.492
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
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 -78.0%, from 42.345 euro in the year 2023, to 9.249 euro in 2024.
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Financial Rating - REGATA INVESTMENT S.R.L.
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Payment Limits - Regata Investment S.r.l.
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Prob. of insolvency - Regata Investment S.r.l.
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Financial Reports - Regata Investment S.r.l.
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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
5.933.709 euro in 2024 which includes Inventories of
7.979 euro, Receivables of
5.920.613 euro and cash availability of
5.117 euro.
The company's Equity was valued at
6.529.270 euro, while total Liabilities amounted to
152.476 euro.
Equity decreased by -301.677 euro, from 6.869.339 euro in 2023, to 6.529.270 in 2024.
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