The most important financial indicators for the company Rzv Strategic Auto S.r.l. - Unique Identification Number 40099400:
sales in 2023 was
69.555
euro, registering a net profit of
-8.167
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.3%, from 58.502 euro in the year 2022, to 69.555 euro in 2023.
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 -
Rzv Strategic Auto S.r.l. - CUI 40099400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.005
3.524
1.384
314
859
0
-
-
-
-
Current Assets
-
-
-
-
117
1.240
2.338
3.084
2.965
2.707
Inventories
-
-
-
-
0
841
1.800
2.304
1.793
1.955
Receivables
-
-
-
-
0
199
13
456
396
0
Cash
-
-
-
-
117
200
524
323
776
752
Shareholders Funds
-
-
-
-
-874
-8.799
-9.768
-14.141
-19.452
-27.316
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
990
10.898
12.420
18.608
25.941
33.030
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.707 euro in 2023 which includes Inventories of
1.955 euro, Receivables of
0 euro and cash availability of
752 euro.
The company's Equity was valued at
-27.316 euro, while total Liabilities amounted to
33.030 euro.
Equity decreased by -7.923 euro, from -19.452 euro in 2022, to -27.316 in 2023.
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