The most important financial indicators for the company Rm Style Department Srl - Unique Identification Number 37315474:
sales in 2023 was
35.015
euro, registering a net profit of
23.918
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 -17.9%, from 42.790 euro in the year 2022, to 35.015 euro in 2023.
The Net Profit decreased by -296 euro, from 24.288 euro in 2022, to 23.918 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 -
Rm Style Department Srl - CUI 37315474
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
816
1.552
721
1.058
1.406
0
0
-
-
-
Current Assets
-
-
-
14.492
27.890
40.222
30.953
30.475
56.426
80.821
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
9.109
10.539
15.646
5.751
30.381
55.841
76.721
Cash
-
-
-
5.383
17.351
24.576
25.202
94
586
4.101
Shareholders Funds
-
-
-
12.639
25.495
38.667
30.073
30.518
54.900
78.652
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.853
2.395
2.961
1.939
691
3.078
2.986
Income in Advance
-
-
-
0
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.821 euro in 2023 which includes Inventories of
0 euro, Receivables of
76.721 euro and cash availability of
4.101 euro.
The company's Equity was valued at
78.652 euro, while total Liabilities amounted to
2.986 euro.
Equity increased by 23.918 euro, from 54.900 euro in 2022, to 78.652 in 2023.
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