Financial results - RZV STRATEGIC AUTO S.R.L.

Financial Summary - Rzv Strategic Auto S.r.l.
Unique identification code: 40099400
Registration number: J35/3792/2018
Nace: 4532
Sales - Ron
69.555
Net Profit - Ron
-8.167
Employee
2
The most important financial indicators for the company Rzv Strategic Auto S.r.l. - Unique Identification Number 40099400: sales in 2023 was 69.555 euro, registering a net profit of -8.167 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rzv Strategic Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 22.187 31.897 45.400 58.502 69.555
Total Income - EUR - - - - 0 22.187 32.108 45.400 58.502 70.260
Total Expenses - EUR - - - - 917 29.907 33.020 49.612 63.280 77.731
Gross Profit/Loss - EUR - - - - -917 -7.720 -912 -4.213 -4.778 -7.471
Net Profit/Loss - EUR - - - - -917 -7.942 -1.136 -4.589 -5.268 -8.167
Employees - - - - 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.3%, from 58.502 euro in the year 2022, to 69.555 euro in 2023.

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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 Strategic Auto S.r.l. - CUI 40099400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 859 314 1.384 3.524 3.005
Current Assets - - - - 117 1.240 2.338 3.084 2.965 2.707
Inventories - - - - 0 841 1.800 2.304 1.793 1.955
Receivables - - - - 0 199 13 456 396 0
Cash - - - - 117 200 524 323 776 752
Shareholders Funds - - - - -874 -8.799 -9.768 -14.141 -19.452 -27.316
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 990 10.898 12.420 18.608 25.941 33.030
Income in Advance - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.707 euro in 2023 which includes Inventories of 1.955 euro, Receivables of 0 euro and cash availability of 752 euro.
The company's Equity was valued at -27.316 euro, while total Liabilities amounted to 33.030 euro. Equity decreased by -7.923 euro, from -19.452 euro in 2022, to -27.316 in 2023.

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