Financial results - NAROBI RAL FASHION SRL

Financial Summary - Narobi Ral Fashion Srl
Unique identification code: 35135264
Registration number: J8/1720/2015
Nace: 4642
Sales - Ron
76.260
Net Profit - Ron
-57.979
Employees
4
Open Account
Company Narobi Ral Fashion Srl with Fiscal Code 35135264 recorded a turnover of 2024 of 76.260, with a net profit of -57.979 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Narobi Ral Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.052 52.152 43.534 67.601 86.083 61.474 74.155 116.447 67.106 76.260
Total Income - EUR 7.052 52.492 43.534 67.607 86.083 61.477 75.554 141.773 68.817 76.260
Total Expenses - EUR 4.085 31.592 42.763 65.919 87.695 73.408 88.236 106.867 102.616 132.779
Gross Profit/Loss - EUR 2.967 20.900 771 1.688 -1.613 -11.931 -12.682 34.906 -33.799 -56.519
Net Profit/Loss - EUR 2.755 20.272 29 1.012 -2.474 -12.522 -13.436 33.517 -34.487 -57.979
Employees 1 3 2 3 4 3 3 1 3 4
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. In the last year of activity, the sales increased by 14.3%, from 67.106 euro in the year 2023, to 76.260 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Narobi Ral Fashion Srl

Rating financiar

Financial Rating -
NAROBI RAL FASHION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Narobi Ral Fashion Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Narobi Ral Fashion Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Narobi Ral Fashion Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Narobi Ral Fashion Srl - CUI 35135264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.975 25.603 46.415 28.902 15.168 35.231 29.836 37.139
Current Assets 12.058 24.118 13.106 23.229 21.722 23.785 15.429 30.304 28.021 24.490
Inventories 5.043 6.526 8.110 9.861 10.063 854 -241 8.355 16.210 6.286
Receivables 1.275 2.557 2.498 5.958 4.451 3.845 4.384 5.429 2.844 15.709
Cash 5.741 15.034 2.497 7.409 7.209 19.086 11.286 16.520 8.967 2.495
Shareholders Funds 2.800 23.044 15.619 16.344 13.554 982 -12.476 21.002 -19.116 -68.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.258 1.074 3.461 32.488 54.583 51.705 43.073 44.533 76.973 130.528
Income in Advance 0 0 0 0 0 0 0 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 "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 24.490 euro in 2024 which includes Inventories of 6.286 euro, Receivables of 15.709 euro and cash availability of 2.495 euro.
The company's Equity was valued at -68.899 euro, while total Liabilities amounted to 130.528 euro. Equity decreased by -49.891 euro, from -19.116 euro in 2023, to -68.899 in 2024.

Risk Reports Prices

Reviews - Narobi Ral Fashion Srl

Comments - Narobi Ral Fashion Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.