The most important financial indicators for the company Rizea D D S.r.l. - Unique Identification Number 4054771:
sales in 2023 was
29.755
euro, registering a net profit of
-1.448
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rizea D D S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.468
17.498
16.936
18.645
29.501
33.625
25.293
28.450
26.032
29.755
Total Income - EUR
7.468
17.498
16.936
18.645
29.501
33.625
25.935
28.450
26.032
29.755
Total Expenses - EUR
6.885
16.798
15.730
17.694
23.671
28.578
20.890
24.111
23.336
30.950
Gross Profit/Loss - EUR
584
700
1.206
951
5.830
5.047
5.045
4.339
2.696
-1.195
Net Profit/Loss - EUR
360
175
698
554
5.535
4.711
4.799
4.055
2.475
-1.448
Employees
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.6%, from 26.032 euro in the year 2022, to 29.755 euro in 2023.
The Net Profit decreased by -2.467 euro, from 2.475 euro in 2022, to 0 in the last year.
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 D D S.r.l. - CUI 4054771
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8
0
0
0
0
0
0
0
0
0
Current Assets
10.205
9.355
9.939
9.930
11.266
12.078
10.791
10.961
12.361
13.085
Inventories
9.895
9.145
9.059
9.527
10.762
10.508
9.583
10.231
11.901
11.753
Receivables
16
23
0
0
0
0
0
0
0
3
Cash
294
187
880
403
503
1.571
1.208
730
460
1.328
Shareholders Funds
-20.352
-20.347
-19.442
-18.558
-12.682
-7.726
-2.747
1.369
3.848
2.388
Social Capital
74
74
73
72
71
70
102
100
100
100
Debts
30.565
29.702
29.380
28.488
23.948
19.804
13.538
9.592
8.514
10.697
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.085 euro in 2023 which includes Inventories of
11.753 euro, Receivables of
3 euro and cash availability of
1.328 euro.
The company's Equity was valued at
2.388 euro, while total Liabilities amounted to
10.697 euro.
Equity decreased by -1.448 euro, from 3.848 euro in 2022, to 2.388 in 2023.
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Comments - Rizea D D S.r.l.