Financial results - RIZI S.R.L.

Financial Summary - Rizi S.r.l.
Unique identification code: 10498531
Registration number: J31/92/1998
Nace: 4711
Sales - Ron
719.052
Net Profit - Ron
72.584
Employee
6
The most important financial indicators for the company Rizi S.r.l. - Unique Identification Number 10498531: sales in 2023 was 719.052 euro, registering a net profit of 72.584 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rizi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 342.588 453.380 451.525 360.095 363.556 411.872 420.395 509.967 668.018 719.052
Total Income - EUR 332.462 453.380 453.031 360.603 363.556 421.490 444.288 511.979 669.150 719.052
Total Expenses - EUR 322.757 435.001 430.758 317.726 350.335 381.342 394.332 465.121 574.442 634.684
Gross Profit/Loss - EUR 9.705 18.380 22.272 42.877 13.221 40.148 49.956 46.858 94.708 84.368
Net Profit/Loss - EUR 8.392 15.358 19.028 35.574 9.560 36.398 45.890 43.143 89.383 72.584
Employees 8 10 11 11 12 11 8 6 7 6
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 8.0%, from 668.018 euro in the year 2022, to 719.052 euro in 2023. The Net Profit decreased by -16.527 euro, from 89.383 euro in 2022, to 72.584 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rizi S.r.l. - CUI 10498531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.180 43.885 83.289 88.238 88.930 63.309 44.989 77.525 71.204 88.380
Current Assets 229.227 207.571 148.594 115.998 156.769 135.746 170.434 154.160 195.151 251.385
Inventories 116.463 102.893 67.944 62.757 82.267 85.101 98.328 104.132 135.172 153.450
Receivables 111.243 84.568 79.173 49.334 57.856 49.164 52.334 33.640 51.231 78.190
Cash 1.520 20.110 1.477 3.906 16.647 1.480 19.772 16.388 8.749 19.745
Shareholders Funds 9.469 24.906 43.680 78.515 86.634 98.173 127.215 147.835 90.522 162.832
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 260.938 226.550 189.299 125.730 159.065 100.881 88.208 83.850 175.833 176.934
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.385 euro in 2023 which includes Inventories of 153.450 euro, Receivables of 78.190 euro and cash availability of 19.745 euro.
The company's Equity was valued at 162.832 euro, while total Liabilities amounted to 176.934 euro. Equity increased by 72.584 euro, from 90.522 euro in 2022, to 162.832 in 2023.

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