Financial results - REGALIZIQ SRL

Financial Summary - Regaliziq Srl
Unique identification code: 38401620
Registration number: J25/708/2017
Nace: 4772
Sales - Ron
-
Net Profit - Ron
Employees
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Company Regaliziq Srl with Fiscal Code 38401620 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regaliziq Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 199 1.790 - - 0 0 0 0
Total Income - EUR - - 199 1.790 - - 0 0 0 0
Total Expenses - EUR - - 467 994 - - 0 0 0 0
Gross Profit/Loss - EUR - - -268 796 - - 0 0 0 0
Net Profit/Loss - EUR - - -274 742 - - 0 0 0 0
Employees - - 0 0 - - 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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REGALIZIQ SRL

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Regaliziq Srl

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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 - Regaliziq Srl - CUI 38401620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - - 0 0 0 0
Current Assets - - 498 1.450 - - 0 1.368 1.364 1.253
Inventories - - 405 434 - - 0 409 408 0
Receivables - - 50 853 - - 0 805 803 1.253
Cash - - 44 163 - - 0 154 153 0
Shareholders Funds - - -230 516 - - 0 -914 -911 483
Social Capital - - 44 43 - - 0 41 40 40
Debts - - 728 934 - - 0 2.282 2.275 770
Income in Advance - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.253 euro and cash availability of 0 euro.
The company's Equity was valued at 483 euro, while total Liabilities amounted to 770 euro. Equity increased by 1.389 euro, from -911 euro in 2023, to 483 in 2024.

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