The most important financial indicators for the company Rizzinelli România Srl - Unique Identification Number 24003799:
sales in 2023 was
-
euro, registering a net profit of
-7.757
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
520.211
524.553
519.203
510.418
501.051
743.835
729.734
713.551
715.765
713.594
Current Assets
1.000.047
655.396
650.438
614.992
591.496
407.984
459.911
586.361
611.198
722.145
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
999.825
655.333
650.243
614.992
591.459
407.749
448.055
585.237
609.825
720.613
Cash
222
63
195
0
37
235
11.856
1.125
1.373
1.532
Shareholders Funds
-95.775
-450.948
-454.787
-481.060
-496.418
-514.084
-531.230
-544.517
-547.346
-553.444
Social Capital
819
826
818
804
789
774
759
742
745
742
Debts
1.616.032
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
Income in Advance
0
0
0
0
0
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
722.145 euro in 2023 which includes Inventories of
0 euro, Receivables of
720.613 euro and cash availability of
1.532 euro.
The company's Equity was valued at
-553.444 euro, while total Liabilities amounted to
1.989.184 euro.
Equity decreased by -7.757 euro, from -547.346 euro in 2022, to -553.444 in 2023.
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Comments - Rizzinelli România Srl