Financial results - RIZO TEXTILE S.R.L.

Financial Summary - Rizo Textile S.r.l.
Unique identification code: 45184965
Registration number: J40/22113/2022
Nace: 4641
Sales - Ron
178.967
Net Profit - Ron
50.730
Employee
1
The most important financial indicators for the company Rizo Textile S.r.l. - Unique Identification Number 45184965: sales in 2023 was 178.967 euro, registering a net profit of 50.730 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 58.238 178.967
Total Income - EUR - - - - - - - 0 58.238 179.083
Total Expenses - EUR - - - - - - - 41 35.627 126.638
Gross Profit/Loss - EUR - - - - - - - -41 22.611 52.446
Net Profit/Loss - EUR - - - - - - - -41 21.997 50.730
Employees - - - - - - - 0 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 208.2%, from 58.238 euro in the year 2022, to 178.967 euro in 2023. The Net Profit increased by 28.800 euro, from 21.997 euro in 2022, to 50.730 in the last year.

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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 - Rizo Textile S.r.l. - CUI 45184965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 35 57
Current Assets - - - - - - - 40 31.641 98.748
Inventories - - - - - - - 0 3.609 39.640
Receivables - - - - - - - 40 1.020 48.989
Cash - - - - - - - 0 27.012 10.119
Shareholders Funds - - - - - - - 0 21.996 50.779
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 41 9.680 48.026
Income in Advance - - - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.748 euro in 2023 which includes Inventories of 39.640 euro, Receivables of 48.989 euro and cash availability of 10.119 euro.
The company's Equity was valued at 50.779 euro, while total Liabilities amounted to 48.026 euro. Equity increased by 28.849 euro, from 21.996 euro in 2022, to 50.779 in 2023.

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