Financial results - DAVID RIZOIU COMPANY S.R.L.

Financial Summary - David Rizoiu Company S.r.l.
Unique identification code: 42323538
Registration number: J03/384/2020
Nace: 4711
Sales - Ron
38.636
Net Profit - Ron
5.245
Employees
Open Account
Company David Rizoiu Company S.r.l. with Fiscal Code 42323538 recorded a turnover of 2024 of 38.636, with a net profit of 5.245 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Rizoiu Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.180 17.607 24.370 23.493 38.636
Total Income - EUR - - - - - 7.180 17.607 24.370 23.493 38.636
Total Expenses - EUR - - - - - 5.836 13.980 20.166 19.519 32.659
Gross Profit/Loss - EUR - - - - - 1.344 3.628 4.204 3.974 5.977
Net Profit/Loss - EUR - - - - - 1.134 3.100 3.679 3.337 5.245
Employees - - - - - 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. In the last year of activity, the sales increased by 65.4%, from 23.493 euro in the year 2023, to 38.636 euro in 2024. The Net Profit increased by 1.926 euro, from 3.337 euro in 2023, to 5.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - David Rizoiu Company S.r.l. - CUI 42323538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20 0 0 0 0
Current Assets - - - - - 7.497 13.470 17.649 24.389 19.052
Inventories - - - - - 7.076 13.170 18.009 23.837 17.542
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 421 301 -360 552 1.510
Shareholders Funds - - - - - 1.176 4.249 7.942 11.255 16.436
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.342 9.221 9.707 13.135 2.616
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.052 euro in 2024 which includes Inventories of 17.542 euro, Receivables of 0 euro and cash availability of 1.510 euro.
The company's Equity was valued at 16.436 euro, while total Liabilities amounted to 2.616 euro. Equity increased by 5.245 euro, from 11.255 euro in 2023, to 16.436 in 2024.

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