Financial results - REGATTA ESTATE SRL

Financial Summary - Regatta Estate Srl
Unique identification code: 28599318
Registration number: J2011007023404
Nace: 6831
Sales - Ron
578.397
Net Profit - Ron
-16.304
Employees
7
Open Account
Company Regatta Estate Srl with Fiscal Code 28599318 recorded a turnover of 2024 of 578.397, with a net profit of -16.304 and having an average number of employees of 7. 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 Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 965.117 658.691 710.717 560.366 864.333 371.369 786.792 995.380 665.481 578.397
Total Income - EUR 1.014.974 668.874 782.379 566.800 883.322 420.538 793.890 1.052.322 696.467 650.236
Total Expenses - EUR 911.382 550.830 631.277 524.855 625.674 439.774 599.435 848.278 739.655 657.419
Gross Profit/Loss - EUR 103.591 118.044 151.102 41.945 257.647 -19.237 194.456 204.044 -43.189 -7.183
Net Profit/Loss - EUR 77.506 93.736 121.342 36.301 249.687 -23.482 187.859 195.719 -46.147 -16.304
Employees 14 13 14 12 11 9 9 8 7 7
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 -12.6%, from 665.481 euro in the year 2023, to 578.397 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Regatta Estate Srl

Rating financiar

Financial Rating -
REGATTA ESTATE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Regatta Estate Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Regatta Estate Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Regatta Estate Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Estate Srl - CUI 28599318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310.503 310.685 272.834 363.064 307.688 264.940 247.805 334.431 548.976 449.016
Current Assets 284.116 151.373 169.343 89.813 156.392 73.857 256.869 139.228 85.720 100.531
Inventories 0 91 0 0 0 0 59 5.659 10.315 7.209
Receivables 62.308 57.469 37.758 49.373 35.268 38.802 201.863 97.624 60.923 78.880
Cash 221.808 93.813 131.585 40.440 121.124 35.055 54.947 35.945 14.482 14.442
Shareholders Funds 347.473 257.179 259.530 258.495 326.384 205.322 293.069 246.841 195.551 178.553
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 247.649 206.231 182.892 194.979 138.047 133.475 213.473 236.853 438.450 372.862
Income in Advance 0 0 0 0 0 0 0 0 6.540 6.115
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 100.531 euro in 2024 which includes Inventories of 7.209 euro, Receivables of 78.880 euro and cash availability of 14.442 euro.
The company's Equity was valued at 178.553 euro, while total Liabilities amounted to 372.862 euro. Equity decreased by -15.906 euro, from 195.551 euro in 2023, to 178.553 in 2024. The Debt Ratio was 66.9% in the year 2024.

Risk Reports Prices

Reviews - Regatta Estate Srl

Comments - Regatta Estate Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.