Financial results - RZ SPORT MANAGEMENT S.R.L.

Financial Summary - Rz Sport Management S.r.l.
Unique identification code: 21955183
Registration number: J38/587/2007
Nace: 7022
Sales - Ron
546.160
Net Profit - Ron
137.306
Employees
2
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Company Rz Sport Management S.r.l. with Fiscal Code 21955183 recorded a turnover of 2024 of 546.160, with a net profit of 137.306 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rz Sport Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.746 68.255 57.706 151.284 205.205 95.938 128.142 231.037 194.328 546.160
Total Income - EUR 201.973 69.746 59.757 166.113 206.544 97.635 128.212 233.827 194.333 550.268
Total Expenses - EUR 122.907 49.087 57.208 54.914 53.399 49.278 75.812 67.567 104.688 355.482
Gross Profit/Loss - EUR 79.066 20.659 2.549 111.200 153.145 48.356 52.400 166.259 89.645 194.786
Net Profit/Loss - EUR 65.325 16.181 1.773 109.686 151.093 47.397 51.119 163.916 74.150 137.306
Employees 2 4 3 4 2 1 1 2 2 2
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 182.6%, from 194.328 euro in the year 2023, to 546.160 euro in 2024. The Net Profit increased by 63.570 euro, from 74.150 euro in 2023, to 137.306 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 - Rz Sport Management S.r.l. - CUI 21955183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.397 45.063 43.389 57.380 136.883 126.293 142.543 129.083 137.261 152.969
Current Assets 80.839 74.045 53.478 82.372 122.313 101.362 72.266 128.376 166.881 404.193
Inventories 322 319 0 1.431 200 0 8 6 0 0
Receivables 50.515 1.579 2.319 76.639 110.236 75.734 54.854 106.136 145.762 329.222
Cash 30.002 72.147 51.160 4.303 11.877 25.628 17.403 22.234 21.119 74.971
Shareholders Funds 291.191 281.422 254.698 298.969 384.502 358.592 350.156 318.184 392.338 381.985
Social Capital 17.372 45 44 43 42 41 40 41 40 40
Debts 12.295 11.260 12.806 8.288 38.955 30.210 22.226 97.337 69.387 182.172
Income in Advance 112 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 329.222 euro and cash availability of 74.971 euro.
The company's Equity was valued at 381.985 euro, while total Liabilities amounted to 182.172 euro. Equity decreased by -8.160 euro, from 392.338 euro in 2023, to 381.985 in 2024.

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