Financial results - RIZOMEX STYLE SRL

Financial Summary - Rizomex Style Srl
Unique identification code: 38166451
Registration number: J32/1372/2017
Nace: 4616
Sales - Ron
-
Net Profit - Ron
-47.762
Employees
3
Open Account
Company Rizomex Style Srl with Fiscal Code 38166451 recorded a turnover of 2024 of - , with a net profit of -47.762 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rizomex Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.438 55.827 50.335 35.140 14.374 7.102 17.942 0
Total Income - EUR - - 14.438 59.697 59.476 41.363 24.091 8.015 29.769 7.961
Total Expenses - EUR - - 666 17.250 20.226 23.325 25.752 27.714 51.866 55.723
Gross Profit/Loss - EUR - - 13.772 42.448 39.249 18.038 -1.660 -19.699 -22.098 -47.762
Net Profit/Loss - EUR - - 13.627 41.890 38.746 17.697 -1.790 -19.767 -22.273 -47.762
Employees - - 0 2 3 2 2 1 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.
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 - Rizomex Style Srl - CUI 38166451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 14.162 57.174 95.677 110.208 105.232 86.834 63.141 17.670
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 10.499 47.915 94.202 109.426 104.194 85.584 62.987 17.262
Cash - - 3.662 9.259 1.475 782 1.039 1.251 154 408
Shareholders Funds - - 13.671 55.310 92.985 108.919 104.714 85.272 62.741 14.628
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 491 1.864 2.693 1.289 518 1.562 400 3.042
Income in Advance - - 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.262 euro and cash availability of 408 euro.
The company's Equity was valued at 14.628 euro, while total Liabilities amounted to 3.042 euro. Equity decreased by -47.762 euro, from 62.741 euro in 2023, to 14.628 in 2024.

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