Company Regik Horeca S.r.l. with Fiscal Code 46165465
recorded a turnover of 2024 of
14.264,
with a net profit of
1.117
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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.
In the last year of activity, the sales decreased by -29.4%, from 20.314 euro in the year 2023, to 14.264 euro in 2024.
The Net Profit decreased by -775 euro, from 1.903 euro in 2023, to 1.117 in the last year.
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Financial Rating - REGIK HORECA S.R.L.
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Prob. of insolvency - Regik Horeca S.r.l.
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Financial Reports - Regik Horeca S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.234 euro in 2024 which includes Inventories of
4.747 euro, Receivables of
1.070 euro and cash availability of
5.416 euro.
The company's Equity was valued at
10.749 euro, while total Liabilities amounted to
10.966 euro.
Equity increased by 1.117 euro, from 9.686 euro in 2023, to 10.749 in 2024.
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