Financial results - R & S MODERN STIL S.R.L.

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Financial Summary - R & S Modern Stil S.r.l.
Unique identification code: 34983894
Registration number: J40/11498/2018
Nace: 4642
Sales - Ron
72.105
Net Profit - Ron
-12.480
Employee
1
Open Account
The most important financial indicators for the company R & S Modern Stil S.r.l. - Unique Identification Number 34983894: sales in 2023 was 72.105 euro, registering a net profit of -12.480 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R & S Modern Stil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 68.914 142.960 120.921 89.215 88.881 72.105
Total Income - EUR - - - - 68.914 142.960 120.921 89.215 88.881 72.105
Total Expenses - EUR - - - - 64.841 149.568 117.248 98.765 95.036 83.864
Gross Profit/Loss - EUR - - - - 4.073 -6.608 3.674 -9.551 -6.155 -11.759
Net Profit/Loss - EUR - - - - 3.384 -8.037 2.464 -10.445 -7.044 -12.480
Employees - - - - 0 0 1 1 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. 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 decreased by -18.6%, from 88.881 euro in the year 2022, to 72.105 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 - R & S Modern Stil S.r.l. - CUI 34983894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.171 17.145 13.486 10.476 7.441 0 - - - -
Current Assets - - - - 31.237 13.656 43.958 32.888 46.159 45.310
Inventories - - - - 8.684 10.281 34.872 27.007 25.586 24.284
Receivables - - - - 14.665 237 0 3.123 10.286 13.786
Cash - - - - 7.887 3.137 9.086 2.757 10.288 7.239
Shareholders Funds - - - - 3.427 -4.677 -2.123 -12.521 -19.604 -32.024
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 27.809 25.774 56.558 58.895 82.908 96.506
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.310 euro in 2023 which includes Inventories of 24.284 euro, Receivables of 13.786 euro and cash availability of 7.239 euro.
The company's Equity was valued at -32.024 euro, while total Liabilities amounted to 96.506 euro. Equity decreased by -12.480 euro, from -19.604 euro in 2022, to -32.024 in 2023.
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