Regala Invest JSC - Varna - Financials


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BEIS

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Financials

Balance sheets

2019, 2018, 2017, 2016, 2015, 2014, 2013, Not available

Profit and loss accounts

Profit and Loss accounts

in thous. BGN

	12.2017
EXPENSES	386
A. Total operating expenses	378
I. Operational expenses	89
1. Material expenses
2. Hired services	20
3. Depreciation
4. Salaries, wages and other remuneration	30
5. Social security and welfare	10
6. Other expenditure, incl.	29
II. Adjusting items
1. Book value of the sold assets (excl. finished production)
2. Cost of self-constructed or liquidated fixed assets
3. Change of stocks, unfinished production and prepayments
4. Animals fattening
5. Other adjusting items
III. Financial expenses	289
1. Interest expenses
2. Losses from operations with financial assets and instruments
3. Foreign exchange rate losses
4. Other financial expenses
C. Operating income	8
IV. Extraordinary expenses
D. Total expenses	378
E. Profit before tax	8
V. Tax expenses
1. Profit tax
2. Deferred corporate profit tax
3. Other taxes
E. Net income (Profit)	8
INCOME	386
A. Total operating income	386
I. Net sales revenue	386
1. Finished Products
2. Goods for resale
3. Materials
4. Services
II. Subsidies
incl . State budget grants
III. Financial income
1. Interest income
2. Income from participations
3. Gains from trading with financial instruments
4. Profits from foreign exchange rates
5. Other financial income
C. Operating loss
IV. Extraordinary revenues
D. Total Income	386
E. Loss before tax
F. Total Loss