Company Rizo Day Concept S.r.l. with Fiscal Code 31258450
recorded a turnover of 2024 of
12.698,
with a net profit of
-555
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rizo Day Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
238.497
97.576
32.159
27.950
33.859
15.412
190.633
183.150
61.199
12.698
Total Income - EUR
239.975
99.730
32.336
29.327
38.710
15.605
233.892
220.390
61.238
12.737
Total Expenses - EUR
240.091
86.921
31.803
46.320
22.407
18.763
247.921
214.586
27.127
13.140
Gross Profit/Loss - EUR
-116
12.809
533
-16.993
16.303
-3.158
-14.029
5.804
34.111
-403
Net Profit/Loss - EUR
-179
10.710
-533
-17.423
15.964
-3.312
-15.608
3.972
33.499
-555
Employees
0
1
1
2
1
1
5
1
1
0
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 decreased by -79.1%, from 61.199 euro in the year 2023, to 12.698 euro in 2024.
The Net Profit decreased by -33.312 euro, from 33.499 euro in 2023, to 0 in the last year.
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Financial Reports - Rizo Day Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rizo Day Concept S.r.l. - CUI 31258450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.437
25.750
19.497
13.271
6.547
12.868
31.968
10.166
7.011
6.144
Current Assets
132.042
30.150
13.588
8.178
14.304
11.760
46.226
6.322
2.628
5.631
Inventories
13.781
5.183
1.256
0
0
0
2.060
0
0
3.217
Receivables
64.538
7.953
9.445
8.172
9.604
9.462
14.363
5.611
2.341
2.414
Cash
53.723
17.014
2.887
6
4.701
2.298
29.803
711
288
0
Shareholders Funds
231
465
-77
-17.499
-3.408
-6.656
-21.132
-24.833
3.760
3.184
Social Capital
360
356
350
344
337
331
323
324
323
322
Debts
134.490
55.436
33.162
38.948
24.260
31.402
99.876
41.944
5.879
8.591
Income in Advance
32.216
2.489
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
"4322 - 4322"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.631 euro in 2024 which includes Inventories of
3.217 euro, Receivables of
2.414 euro and cash availability of
0 euro.
The company's Equity was valued at
3.184 euro, while total Liabilities amounted to
8.591 euro.
Equity decreased by -555 euro, from 3.760 euro in 2023, to 3.184 in 2024.
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