Financial results - R&C NEW STYLE SRL

Financial Summary - R&C New Style Srl
Unique identification code: 31507608
Registration number: J35/990/2013
Nace: 4778
Sales - Ron
247.387
Net Profit - Ron
-507
Employee
3
The most important financial indicators for the company R&C New Style Srl - Unique Identification Number 31507608: sales in 2023 was 247.387 euro, registering a net profit of -507 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron132K138K100K186K149K95K106K178K192K247K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - R&C New Style Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.666 138.014 99.546 186.475 148.667 95.331 106.321 177.985 191.724 247.387
Total Income - EUR 131.666 138.053 99.568 186.577 148.678 98.392 106.451 177.985 191.724 247.398
Total Expenses - EUR 142.851 141.420 107.253 174.041 134.421 89.801 103.881 165.881 193.014 245.728
Gross Profit/Loss - EUR -11.185 -3.368 -7.684 12.536 14.257 8.590 2.570 12.104 -1.290 1.670
Net Profit/Loss - EUR -14.448 -3.368 -7.684 10.670 12.770 7.607 1.917 10.538 -2.978 -507
Employees 2 2 3 0 0 0 2 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 29.4%, from 191.724 euro in the year 2022, to 247.387 euro in 2023.
Sales - Ron132K138K100K186K149K95K106K178K192K247K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-14K-3.4K-7.7K11K13K7.6K1.9K11K-3K-50720142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees223002233320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R&C New Style Srl - CUI 31507608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 709 614 758 998
Current Assets 14.451 14.333 17.309 23.945 17.380 16.874 21.252 34.921 90.684 105.401
Inventories 13.319 12.714 14.562 7.461 8.190 11.846 15.071 23.003 63.979 73.660
Receivables 43 900 1.818 6.530 5.513 1.367 3.112 10.049 7.243 24.094
Cash 1.089 719 929 9.954 3.677 3.661 3.069 1.869 19.462 7.646
Shareholders Funds -14.404 -18.584 -26.079 -14.968 -1.923 5.720 7.528 17.899 14.977 14.424
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.855 32.917 43.388 38.912 19.304 11.153 14.432 17.636 76.464 91.975
Income in Advance 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.401 euro in 2023 which includes Inventories of 73.660 euro, Receivables of 24.094 euro and cash availability of 7.646 euro.
The company's Equity was valued at 14.424 euro, while total Liabilities amounted to 91.975 euro. Equity decreased by -508 euro, from 14.977 euro in 2022, to 14.424 in 2023.

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