Financial results - CAMELIA RADU STYLE S.R.L.

Financial Summary - Camelia Radu Style S.r.l.
Unique identification code: 41184059
Registration number: J51/527/2019
Nace: 1413
Sales - Ron
4.017
Net Profit - Ron
-2.865
Employees
1
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Company Camelia Radu Style S.r.l. with Fiscal Code 41184059 recorded a turnover of 2024 of 4.017, with a net profit of -2.865 and having an average number of employees of 1. 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 - Camelia Radu Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.896 24.784 192 1.634 0 4.017
Total Income - EUR - - - - 6.871 31.002 5.401 1.634 0 4.213
Total Expenses - EUR - - - - 7.068 31.831 12.601 376 53 7.078
Gross Profit/Loss - EUR - - - - -197 -830 -7.200 1.257 -53 -2.865
Net Profit/Loss - EUR - - - - -200 -915 -7.200 1.257 -53 -2.865
Employees - - - - 1 2 1 0 0 1
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 - Camelia Radu Style S.r.l. - CUI 41184059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.728 6.113 375 0 0 0
Current Assets - - - - 22.464 5.363 4.503 4.516 4.196 4.369
Inventories - - - - 2.141 3.464 3.387 3.398 3.387 3.369
Receivables - - - - 10.003 1.032 1.115 1.119 809 804
Cash - - - - 10.319 867 0 0 0 197
Shareholders Funds - - - - -157 -1.069 -8.246 -7.014 -7.045 -9.871
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.283 5.552 11.495 11.531 11.241 14.240
Income in Advance - - - - 30.066 6.993 1.629 0 0 0
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 4.369 euro in 2024 which includes Inventories of 3.369 euro, Receivables of 804 euro and cash availability of 197 euro.
The company's Equity was valued at -9.871 euro, while total Liabilities amounted to 14.240 euro. Equity decreased by -2.865 euro, from -7.045 euro in 2023, to -9.871 in 2024.

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