Financial results - RZV COMPOUND TRADE S.R.L.

Financial Summary - Rzv Compound Trade S.r.l.
Unique identification code: 46914936
Registration number: J2022003082081
Nace: 4712
Sales - Ron
187.007
Net Profit - Ron
30.073
Employees
1
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Company Rzv Compound Trade S.r.l. with Fiscal Code 46914936 recorded a turnover of 2024 of 187.007, with a net profit of 30.073 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rzv Compound Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 63.718 187.007
Total Income - EUR - - - - - - - 0 77.869 189.088
Total Expenses - EUR - - - - - - - 0 81.598 154.121
Gross Profit/Loss - EUR - - - - - - - 0 -3.729 34.966
Net Profit/Loss - EUR - - - - - - - 0 -3.729 30.073
Employees - - - - - - - 0 1 1
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 195.1%, from 63.718 euro in the year 2023, to 187.007 euro in 2024. The Net Profit increased by 30.073 euro, from 0 euro in 2023, to 30.073 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 - Rzv Compound Trade S.r.l. - CUI 46914936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 10.864 17.170
Current Assets - - - - - - - 18.708 13.374 35.159
Inventories - - - - - - - 0 10.739 24.474
Receivables - - - - - - - 18.536 0 2.604
Cash - - - - - - - 172 2.635 8.081
Shareholders Funds - - - - - - - 20 -3.709 26.385
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 152 17.458 18.113
Income in Advance - - - - - - - 18.536 10.488 8.566
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.159 euro in 2024 which includes Inventories of 24.474 euro, Receivables of 2.604 euro and cash availability of 8.081 euro.
The company's Equity was valued at 26.385 euro, while total Liabilities amounted to 18.113 euro. Equity increased by 30.073 euro, from -3.709 euro in 2023, to 26.385 in 2024. The Debt Ratio was 34.1% in the year 2024.

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