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Financial results - RIZZINELLI ROMÂNIA SRL

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Financial Summary - Rizzinelli România Srl
Unique identification code: 24003799
Registration number: J2008002115351
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-1.264
Employees
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Company Rizzinelli România Srl with Fiscal Code 24003799 recorded a turnover of 2024 of - , with a net profit of -1.264 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rizzinelli România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 89.685 59.172 40.135 25.070 25.821 14.529 13.184 61.905 44.176 8.250
Total Expenses - EUR 444.060 67.610 74.103 49.256 53.100 41.421 38.251 63.039 51.933 9.514
Gross Profit/Loss - EUR -354.374 -8.438 -33.969 -24.186 -27.279 -26.892 -25.067 -1.135 -7.757 -1.264
Net Profit/Loss - EUR -354.374 -8.438 -33.969 -24.186 -27.279 -26.892 -25.067 -1.140 -7.757 -1.264
Employees 0 1 0 0 0 0 0 0 0 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.
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 - Rizzinelli România Srl - CUI 24003799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524.553 519.203 510.418 501.051 743.835 729.734 713.551 715.765 713.594 709.606
Current Assets 655.396 650.438 614.992 591.496 407.984 459.911 586.361 611.198 722.145 869.592
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 655.333 650.243 614.992 591.459 407.749 448.055 585.237 609.825 720.613 867.204
Cash 63 195 0 37 235 11.856 1.125 1.373 1.532 2.388
Shareholders Funds -450.948 -454.787 -481.060 -496.418 -514.084 -531.230 -544.517 -547.346 -553.444 -551.615
Social Capital 826 818 804 789 774 759 742 745 742 738
Debts 1.630.898 1.624.429 1.606.469 1.588.964 1.665.903 1.720.875 1.844.429 1.874.309 1.989.184 2.130.814
Income in Advance 0 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 869.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 867.204 euro and cash availability of 2.388 euro.
The company's Equity was valued at -551.615 euro, while total Liabilities amounted to 2.130.814 euro. Equity decreased by -1.264 euro, from -553.444 euro in 2023, to -551.615 in 2024.
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