Financial results - REGATA QUALITY SRL

Financial Summary - Regata Quality Srl
Unique identification code: 24777935
Registration number: J03/605/2013
Nace: 2312
Sales - Ron
48.245
Net Profit - Ron
33.368
Employees
1
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Company Regata Quality Srl with Fiscal Code 24777935 recorded a turnover of 2022 of 48.245, with a net profit of 33.368 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regata Quality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.612 17.205 19.609 - - 24.381 44.517 48.664 - -
Total Income - EUR 9.795 17.205 19.613 - - 24.381 44.517 48.697 - -
Total Expenses - EUR 10.708 15.538 21.413 - - 9.760 12.221 14.563 - -
Gross Profit/Loss - EUR -913 1.667 -1.801 - - 14.621 32.297 34.135 - -
Net Profit/Loss - EUR -1.207 1.150 -1.997 - - 14.379 31.860 33.657 - -
Employees 1 2 0 - - 1 1 1 - -
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 9.0%, from 44.517 euro in the year 2021, to 48.664 euro in 2022. The Net Profit increased by 1.698 euro, from 31.860 euro in 2021, to 33.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Regata Quality Srl - CUI 24777935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 0 751 - - 1.174 1.588 2.755 - -
Current Assets 8.706 7.783 7.851 - - 51.656 83.451 119.097 - -
Inventories 6.088 5.057 4.675 - - 6.273 8.906 8.939 - -
Receivables 2.298 2.461 2.913 - - 20.774 14.567 25.133 - -
Cash 320 264 263 - - 24.609 59.978 85.026 - -
Shareholders Funds -35.187 -33.678 -35.105 - - -2.208 29.702 63.451 - -
Social Capital 31.496 31.175 30.647 - - 28.943 28.301 28.389 - -
Debts 43.908 41.460 43.707 - - 55.038 55.337 58.401 - -
Income in Advance 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.097 euro in 2022 which includes Inventories of 8.939 euro, Receivables of 25.133 euro and cash availability of 85.026 euro.
The company's Equity was valued at 63.451 euro, while total Liabilities amounted to 58.401 euro. Equity increased by 33.657 euro, from 29.702 euro in 2021, to 63.451 in 2022.

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