Financial results - RIZZO REAL ESTATE S.R.L.

Financial Summary - Rizzo Real Estate S.r.l.
Unique identification code: 9280885
Registration number: J2019003096082
Nace: 5510
Sales - Ron
1.301.208
Net Profit - Ron
157.880
Employees
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Company Rizzo Real Estate S.r.l. with Fiscal Code 9280885 recorded a turnover of 2024 of 1.301.208, with a net profit of 157.880 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rizzo Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 840.393 711.293 874.443 888.393 872.017 414.608 643.263 950.061 922.309 1.301.208
Total Income - EUR 841.569 712.119 881.495 904.724 875.004 454.879 694.911 1.136.162 939.094 1.305.104
Total Expenses - EUR 623.721 624.186 758.774 817.957 543.282 603.662 657.830 929.255 929.675 1.113.022
Gross Profit/Loss - EUR 217.848 87.934 122.721 86.767 331.722 -148.784 37.081 206.906 9.420 192.082
Net Profit/Loss - EUR 180.535 71.373 113.682 74.447 314.134 -152.915 32.365 197.263 29 157.880
Employees 27 32 35 0 29 0 18 21 21 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 increased by 41.9%, from 922.309 euro in the year 2023, to 1.301.208 euro in 2024. The Net Profit increased by 157.851 euro, from 29 euro in 2023, to 157.880 in the last year.
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 - Rizzo Real Estate S.r.l. - CUI 9280885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.694.418 1.678.581 1.711.127 1.643.261 2.265.861 2.736.766 3.010.858 3.411.348 3.455.440 3.449.722
Current Assets 133.270 133.302 200.346 320.441 152.794 276.545 116.560 159.693 65.024 92.515
Inventories 16.630 16.545 10.750 23.671 29.364 5.276 12.586 24.961 15.153 19.272
Receivables 46.487 80.893 76.124 112.422 86.654 203.855 56.476 54.453 25.348 30.780
Cash 70.153 35.864 113.473 184.347 36.776 67.414 47.498 80.279 24.524 42.463
Shareholders Funds 446.545 511.238 619.527 682.605 988.386 816.733 830.986 953.591 950.728 1.103.294
Social Capital 565 559 549 539 529 519 507 509 507 505
Debts 1.381.593 1.301.090 1.291.945 1.281.096 1.513.595 2.273.604 2.371.749 2.617.450 2.569.736 2.438.943
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.515 euro in 2024 which includes Inventories of 19.272 euro, Receivables of 30.780 euro and cash availability of 42.463 euro.
The company's Equity was valued at 1.103.294 euro, while total Liabilities amounted to 2.438.943 euro. Equity increased by 157.880 euro, from 950.728 euro in 2023, to 1.103.294 in 2024.

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