Financial results - REGAL DISTRIBUTION S.R.L.

Identification data, financial results - Regal Distribution S.r.l.

Unique identification code: 17963803
Registration number: J34/589/2005
CAEN: 4639
Sales - Ron
489.951
Net Profit - Ron
-73.981
Employee
23
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Regal Distribution S.r.l.

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 178.699 289.227 344.252 338.859 456.424 442.680 477.476 205.529 566.391 489.951
Total Income - EUR 240.452 597.353 345.418 344.363 462.344 660.416 679.888 214.444 580.128 533.021
Total Expenses - EUR 240.150 542.968 336.098 413.314 506.934 691.121 709.814 306.396 593.590 602.005
Gross Profit/Loss - EUR 301 54.384 9.320 -68.951 -44.591 -30.705 -29.925 -91.952 -13.463 -68.984
Net Profit/Loss - EUR 80 54.384 7.004 -68.951 -49.088 -35.582 -34.949 -94.080 -19.305 -73.981
Employees 20 13 18 23 30 18 26 25 18 23
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regal Distribution S.r.l. - CUI 17963803

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 360.626 283.213 273.969 257.694 248.232 304.229 355.385 317.324 343.583 329.318
Current Assets 332.397 80.450 164.267 177.330 210.837 155.184 116.342 126.475 146.354 140.423
Inventories 282.357 45.125 66.085 95.849 133.769 28.243 16.582 25.336 15.278 12.239
Receivables 46.713 24.725 96.589 73.294 76.622 67.838 98.559 95.459 112.266 121.756
House and accounts 3.327 10.599 1.592 8.187 447 59.103 1.201 5.680 18.809 6.428
Own Capitals -248.214 -193.974 -192.914 -259.898 -304.588 -395.045 -478.992 -563.992 -570.790 -648.962
Social Capital 223 223 225 223 219 215 211 207 202 203
Liability 941.237 557.636 631.150 694.922 763.657 854.458 950.720 1.008.337 1.061.260 1.119.238
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "4639 - 4639"
CAEN Financial Year 5610
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