Financial results - RAHZI CONCEPT S.R.L.

Financial Summary - Rahzi Concept S.r.l.
Unique identification code: 47485743
Registration number: J2023001014401
Nace: 5611
Sales - Ron
290.695
Net Profit - Ron
22.557
Employees
4
Open Account
Company Rahzi Concept S.r.l. with Fiscal Code 47485743 recorded a turnover of 2024 of 290.695, with a net profit of 22.557 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rahzi Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 39.657 290.695
Total Income - EUR - - - - - - - - 39.661 290.695
Total Expenses - EUR - - - - - - - - 55.886 263.570
Gross Profit/Loss - EUR - - - - - - - - -16.225 27.125
Net Profit/Loss - EUR - - - - - - - - -16.621 22.557
Employees - - - - - - - - 1 4
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 637.1%, from 39.657 euro in the year 2023, to 290.695 euro in 2024. The Net Profit increased by 22.557 euro, from 0 euro in 2023, to 22.557 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 - Rahzi Concept S.r.l. - CUI 47485743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 263 32.094
Current Assets - - - - - - - - 22.207 24.540
Inventories - - - - - - - - 19.770 13.514
Receivables - - - - - - - - 1.297 8.392
Cash - - - - - - - - 1.140 2.634
Shareholders Funds - - - - - - - - -16.581 6.069
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 39.050 50.564
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.540 euro in 2024 which includes Inventories of 13.514 euro, Receivables of 8.392 euro and cash availability of 2.634 euro.
The company's Equity was valued at 6.069 euro, while total Liabilities amounted to 50.564 euro. Equity increased by 22.557 euro, from -16.581 euro in 2023, to 6.069 in 2024.

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