Financial results - RIZEA COF SRL

Financial Summary - Rizea Cof Srl
Unique identification code: 6760536
Registration number: J29/3475/1994
Nace: 5630
Sales - Ron
22.034
Net Profit - Ron
-8.002
Employees
2
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Company Rizea Cof Srl with Fiscal Code 6760536 recorded a turnover of 2024 of 22.034, with a net profit of -8.002 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rizea Cof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.120 15.251 16.906 19.855 19.842 14.624 14.233 17.789 19.700 22.034
Total Income - EUR 17.120 15.251 16.906 23.610 22.782 20.290 15.643 18.449 21.034 22.130
Total Expenses - EUR 13.505 15.079 15.425 20.478 22.958 19.668 17.313 18.366 28.136 29.468
Gross Profit/Loss - EUR 3.616 172 1.481 3.132 -176 622 -1.671 83 -7.102 -7.338
Net Profit/Loss - EUR 3.102 -19 1.312 2.896 -404 499 -1.766 -176 -7.312 -8.002
Employees 1 1 1 2 2 2 2 2 2 2
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 12.5%, from 19.700 euro in the year 2023, to 22.034 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 - Rizea Cof Srl - CUI 6760536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.141 5.016 6.318 9.222 8.876 9.368 6.064 1.192 1.659 1.434
Inventories 451 749 527 646 291 402 521 835 402 156
Receivables 0 0 4.488 5.695 5.694 5.603 0 0 35 0
Cash 4.690 4.267 1.303 2.881 2.890 3.363 5.543 357 1.222 1.278
Shareholders Funds 3.383 3.330 4.585 7.397 6.850 7.219 5.294 -949 -8.259 -16.215
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.758 1.686 1.732 1.825 2.026 2.149 770 2.142 9.917 17.649
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.434 euro in 2024 which includes Inventories of 156 euro, Receivables of 0 euro and cash availability of 1.278 euro.
The company's Equity was valued at -16.215 euro, while total Liabilities amounted to 17.649 euro. Equity decreased by -8.002 euro, from -8.259 euro in 2023, to -16.215 in 2024.

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