Financial results - RIZMOB IMPORT-EXPORT SRL

Financial Summary - Rizmob Import-Export Srl
Unique identification code: 37271777
Registration number: J29/597/2017
Nace: 4779
Sales - Ron
30.318
Net Profit - Ron
2.722
Employees
3
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Company Rizmob Import-Export Srl with Fiscal Code 37271777 recorded a turnover of 2023 of 30.318, with a net profit of 2.722 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rizmob Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.903 34.584 32.197 24.265 20.143 19.724 30.488 -
Total Income - EUR - - 10.904 34.977 32.197 24.267 21.213 20.524 30.488 -
Total Expenses - EUR - - 11.282 28.453 32.044 24.687 21.371 26.214 27.628 -
Gross Profit/Loss - EUR - - -378 6.524 153 -419 -158 -5.690 2.860 -
Net Profit/Loss - EUR - - -507 6.165 -177 -573 -285 -5.896 2.737 -
Employees - - 1 2 2 2 2 3 3 -
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 55.0%, from 19.724 euro in the year 2022, to 30.488 euro in 2023. The Net Profit increased by 2.737 euro, from 0 euro in 2022, to 2.737 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 - Rizmob Import-Export Srl - CUI 37271777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 7.711 8.762 8.840 10.567 4.610 3.800 4.821 -
Inventories - - 7.377 7.389 6.167 6.920 4.243 2.931 4.353 -
Receivables - - 0 0 0 0 0 0 0 -
Cash - - 334 1.373 2.673 3.648 368 869 468 -
Shareholders Funds - - -463 5.711 5.424 4.747 261 -5.721 -2.966 -
Social Capital - - 44 43 0 0 0 0 0 -
Debts - - 8.173 3.051 3.417 5.820 4.350 9.521 7.787 -
Income in Advance - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.821 euro in 2023 which includes Inventories of 4.353 euro, Receivables of 0 euro and cash availability of 468 euro.
The company's Equity was valued at -2.966 euro, while total Liabilities amounted to 7.787 euro. Equity increased by 2.737 euro, from -5.721 euro in 2022, to -2.966 in 2023.

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