Financial results - R BRIDAL SRL

Financial Summary - R Bridal Srl
Unique identification code: 37486148
Registration number: J22/1149/2017
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company R Bridal Srl - Unique Identification Number 37486148: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R Bridal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 25.600 53.998 35.570 16.648 0 0
Total Income - EUR - - - 0 33.259 83.551 47.532 20.878 1.521 0
Total Expenses - EUR - - - 8.603 46.800 58.716 29.737 5.798 2.950 0
Gross Profit/Loss - EUR - - - -8.603 -13.541 24.835 17.795 15.080 -1.429 0
Net Profit/Loss - EUR - - - -8.603 -13.971 24.193 17.360 14.639 -1.429 0
Employees - - - 1 1 2 1 0 0 0
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.

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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 Bridal Srl - CUI 37486148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 44 36.235 25.275 16.625 12.027 10.532 10.501
Current Assets - - - 7.092 25.520 24.037 22.857 36.473 35.277 35.170
Inventories - - - 7.007 21.859 21.689 14.919 14.674 15.349 15.303
Receivables - - - 0 3.611 1.375 1.349 1.319 1.323 1.319
Cash - - - 85 50 973 6.589 20.480 18.604 18.548
Shareholders Funds - - - -8.559 -22.373 2.253 19.571 33.776 32.452 32.353
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 15.696 48.326 24.737 3.286 2.698 2.825 2.817
Income in Advance - - - 0 35.803 24.868 16.625 12.027 10.532 10.501
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 "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 35.170 euro in 2023 which includes Inventories of 15.303 euro, Receivables of 1.319 euro and cash availability of 18.548 euro.
The company's Equity was valued at 32.353 euro, while total Liabilities amounted to 2.817 euro. The Debt Ratio was 6.2% in the year 2023.

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