The most important financial indicators for the company Rahela & Daniel Design S.r.l. - Unique Identification Number 33593214:
sales in 2021 was
14.555
euro, registering a net profit of
2.705
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -26.1%, from 20.140 euro in the year 2020, to 14.554 euro in 2021.
The Net Profit increased by 157 euro, from 2.605 euro in 2020, to 2.705 in the last year.
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 -
Rahela & Daniel Design S.r.l. - CUI 33593214
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
10
36
62
167
-
-
-
Current Assets
-
-
-
3.286
6.684
10.769
14.093
17.313
-
-
Inventories
-
-
-
3.242
6.463
10.687
2.315
858
-
-
Receivables
-
-
-
0
178
42
367
299
-
-
Cash
-
-
-
44
43
39
11.411
16.156
-
-
Shareholders Funds
-
-
-
-334
2.444
4.520
7.040
9.588
-
-
Social Capital
-
-
-
44
43
42
41
40
-
-
Debts
-
-
-
3.788
4.302
6.284
7.064
7.724
-
-
Income in Advance
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.313 euro in 2021 which includes Inventories of
858 euro, Receivables of
299 euro and cash availability of
16.156 euro.
The company's Equity was valued at
9.588 euro, while total Liabilities amounted to
7.724 euro.
Equity increased by 2.705 euro, from 7.040 euro in 2020, to 9.588 in 2021.
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