Financial results - RIZAL S.R.L.

Financial Summary - Rizal S.r.l.
Unique identification code: 4688353
Registration number: J08/2890/1993
Nace: 2223
Sales - Ron
71.448
Net Profit - Ron
8.586
Employees
1
Open Account
Company Rizal S.r.l. with Fiscal Code 4688353 recorded a turnover of 2024 of 71.448, with a net profit of 8.586 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.978 32.404 39.897 32.609 51.055 41.570 48.138 38.174 35.741 71.448
Total Income - EUR 30.042 33.130 39.904 32.812 51.690 41.672 48.356 38.336 38.371 71.454
Total Expenses - EUR 28.337 30.901 35.895 31.886 44.464 41.093 42.024 38.175 37.033 61.919
Gross Profit/Loss - EUR 1.705 2.228 4.010 926 7.227 579 6.332 161 1.339 9.535
Net Profit/Loss - EUR 806 1.568 3.611 591 6.711 189 5.882 -213 963 8.586
Employees 1 1 1 1 1 1 1 1 1 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 increased by 101.0%, from 35.741 euro in the year 2023, to 71.448 euro in 2024. The Net Profit increased by 7.628 euro, from 963 euro in 2023, to 8.586 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 - Rizal S.r.l. - CUI 4688353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.731 4.917 3.400 1.534 400 80
Current Assets 11.059 12.391 16.669 10.795 11.888 14.030 20.791 15.641 12.997 22.132
Inventories 2.702 2.391 2.412 1.940 317 1.206 1.061 264 0 0
Receivables 1.191 1.200 4.013 1.163 402 215 1.239 413 524 0
Cash 7.166 8.800 10.244 7.692 11.170 12.609 18.492 14.964 12.473 22.132
Shareholders Funds 9.860 11.327 14.856 10.232 16.744 16.616 22.130 15.648 11.157 19.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.200 1.064 1.813 563 2.004 2.396 2.135 1.617 2.265 2.531
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 22.132 euro.
The company's Equity was valued at 19.681 euro, while total Liabilities amounted to 2.531 euro. Equity increased by 8.586 euro, from 11.157 euro in 2023, to 19.681 in 2024.

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