Financial results - RZV CONCEPT INSURGE S.R.L.

Financial Summary - Rzv Concept Insurge S.r.l.
Unique identification code: 41503190
Registration number: J16/2224/2019
Nace: 1413
Sales - Ron
2.229
Net Profit - Ron
-402
Employees
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Company Rzv Concept Insurge S.r.l. with Fiscal Code 41503190 recorded a turnover of 2023 of 2.229, with a net profit of -402 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rzv Concept Insurge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.169 0 0 2.241 -
Total Income - EUR - - - - 0 14.602 1.923 2.415 2.241 -
Total Expenses - EUR - - - - 9 21.173 8.698 2.878 2.379 -
Gross Profit/Loss - EUR - - - - -9 -6.571 -6.775 -463 -138 -
Net Profit/Loss - EUR - - - - -9 -6.623 -6.775 -463 -405 -
Employees - - - - 0 2 1 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 - Rzv Concept Insurge S.r.l. - CUI 41503190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 15.192 11.923 9.545 7.301 -
Current Assets - - - - 65.437 10.965 9.278 9.188 11.237 -
Inventories - - - - 0 8.263 8.080 8.105 8.081 -
Receivables - - - - 37.371 1.033 1.010 1.013 2.241 -
Cash - - - - 28.066 1.668 188 69 916 -
Shareholders Funds - - - - 33 -6.591 -13.220 -13.723 -14.087 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 31 6.797 10.969 11.346 11.578 -
Income in Advance - - - - 65.399 25.951 23.452 21.110 21.046 -
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.237 euro in 2023 which includes Inventories of 8.081 euro, Receivables of 2.241 euro and cash availability of 916 euro.
The company's Equity was valued at -14.087 euro, while total Liabilities amounted to 11.578 euro. Equity decreased by -405 euro, from -13.723 euro in 2022, to -14.087 in 2023. The Debt Ratio was 62.5% in the year 2023.

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