| 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 |
Check the financial reports for the company - Regatta Estate Srl
| 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
|
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Comments - Regatta Estate Srl