| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 22.958 | 160.808 | 9.330 | 5.577 | 59.562 | 60.252 | 111.680 | 84.648 | 91.173 |
| Total Income - EUR | - | 22.958 | 160.808 | 9.352 | 5.577 | 59.873 | 62.209 | 111.680 | 84.705 | 93.603 |
| Total Expenses - EUR | - | 4.861 | 27.264 | 21.800 | 13.883 | 30.258 | 10.125 | 8.108 | 18.404 | 34.425 |
| Gross Profit/Loss - EUR | - | 18.097 | 133.543 | -12.448 | -8.306 | 29.615 | 52.083 | 103.572 | 66.301 | 59.178 |
| Net Profit/Loss - EUR | - | 17.772 | 131.935 | -12.541 | -8.437 | 27.936 | 50.276 | 101.102 | 65.454 | 56.371 |
| Employees | - | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Regun Software Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 210 | 20.274 | 18.296 | 17.686 | 9.445 | 5.638 | 4.498 | 3.877 | 2.520 |
| Current Assets | - | 23.237 | 116.846 | 99.082 | 84.392 | 88.289 | 113.119 | 106.019 | 77.011 | 181.975 |
| Inventories | - | 0 | 0 | 7.713 | 0 | 0 | 0 | 0 | 0 | 303 |
| Receivables | - | 10.734 | 13.004 | 13.043 | 14.524 | 10.130 | 16.155 | 97.800 | 6.955 | 70.127 |
| Cash | - | 12.502 | 103.843 | 78.327 | 69.868 | 78.159 | 96.964 | 8.219 | 70.056 | 111.545 |
| Shareholders Funds | - | 17.816 | 132.156 | 115.901 | 100.227 | 96.232 | 103.944 | 101.952 | 76.123 | 56.480 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 5.631 | 4.964 | 1.478 | 1.850 | 1.501 | 14.813 | 8.565 | 4.764 | 128.015 |
| Income in Advance | - | 0 | 0 | 0 | 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 | "6202 - 6202" | |||||||||
| CAEN Financial Year |
6202
|
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