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Financial results - REGATTA CAPITAL S.R.L.

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Financial Summary - Regatta Capital S.r.l.
Unique identification code: 47961553
Registration number: J2023006767401
Nace: 6831
Sales - Ron
47.911
Net Profit - Ron
11
Employees
1
Open Account
Company Regatta Capital S.r.l. with Fiscal Code 47961553 recorded a turnover of 2024 of 47.911, with a net profit of 11 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regatta Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 219.476 47.911
Total Income - EUR - - - - - - - - 219.599 47.975
Total Expenses - EUR - - - - - - - - 48.901 47.556
Gross Profit/Loss - EUR - - - - - - - - 170.698 418
Net Profit/Loss - EUR - - - - - - - - 168.546 11
Employees - - - - - - - - 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 decreased by -78.0%, from 219.476 euro in the year 2023, to 47.911 euro in 2024. The Net Profit decreased by -167.593 euro, from 168.546 euro in 2023, to 11 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 - Regatta Capital S.r.l. - CUI 47961553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 157.600 242.001
Current Assets - - - - - - - - 64.254 66.549
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 50.051 54.134
Cash - - - - - - - - 14.204 12.415
Shareholders Funds - - - - - - - - 168.748 168.231
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 53.935 140.319
Income in Advance - - - - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.134 euro and cash availability of 12.415 euro.
The company's Equity was valued at 168.231 euro, while total Liabilities amounted to 140.319 euro. Equity increased by 426 euro, from 168.748 euro in 2023, to 168.231 in 2024.
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