Financial results - REZUVO PROD SRL

Financial Summary - Rezuvo Prod Srl
Unique identification code: 5972042
Registration number: J18/841/1994
Nace: 4544
Sales - Ron
9.749
Net Profit - Ron
-3.273
Employees
1
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Company Rezuvo Prod Srl with Fiscal Code 5972042 recorded a turnover of 2024 of 9.749, with a net profit of -3.273 and having an average number of employees of 1. The company operates in the field of having the NACE code 4544.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rezuvo Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.344 28.442 45.385 40.537 59.484 43.802 15.888 19.840 26.716 9.749
Total Income - EUR 63.435 28.967 45.396 43.480 59.892 44.205 46.308 21.210 30.768 10.578
Total Expenses - EUR 68.570 74.796 57.425 36.312 58.434 43.257 42.331 46.987 30.909 13.839
Gross Profit/Loss - EUR -5.135 -45.829 -12.029 7.167 1.458 948 3.977 -25.777 -141 -3.261
Net Profit/Loss - EUR -7.046 -46.121 -12.489 6.727 853 517 3.809 -25.976 -408 -3.273
Employees 7 7 5 2 3 4 5 5 3 1
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 -63.3%, from 26.716 euro in the year 2023, to 9.749 euro in 2024.
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 - Rezuvo Prod Srl - CUI 5972042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.605 26.320 24.751 23.192 21.731 20.568 21.017 19.861 18.583 17.497
Current Assets 75.099 39.646 40.973 40.964 46.649 54.759 45.417 9.575 12.098 16.145
Inventories 44.207 24.616 27.411 28.342 27.575 31.042 36.285 5.321 5.305 9.538
Receivables 24.513 10.534 8.667 9.654 11.390 10.841 7.905 3.546 6.598 6.561
Cash 6.379 4.496 4.895 2.968 7.684 12.876 1.227 708 195 46
Shareholders Funds -29.148 -74.972 -86.193 7.827 8.529 8.884 12.497 -38.327 -38.619 -18.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.852 140.939 151.916 56.329 59.851 66.442 53.937 67.763 69.300 52.199
Income in Advance 0 0 0 0 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 "4544 - 4544"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.145 euro in 2024 which includes Inventories of 9.538 euro, Receivables of 6.561 euro and cash availability of 46 euro.
The company's Equity was valued at -18.557 euro, while total Liabilities amounted to 52.199 euro. Equity increased by 19.846 euro, from -38.619 euro in 2023, to -18.557 in 2024.

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