Company R. L. Restyling S.r.l. with Fiscal Code 41267014
recorded a turnover of 2024 of
- ,
with a net profit of
-10.726
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R. L. Restyling S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
34.163
46.363
25.827
28.297
1.779
0
Total Income - EUR
-
-
-
-
34.414
54.619
29.920
28.345
1.779
0
Total Expenses - EUR
-
-
-
-
11.077
53.466
36.121
8.091
12.828
10.726
Gross Profit/Loss - EUR
-
-
-
-
23.337
1.153
-6.201
20.254
-11.049
-10.726
Net Profit/Loss - EUR
-
-
-
-
22.996
629
-6.459
19.971
-11.066
-10.726
Employees
-
-
-
-
2
2
2
2
1
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.
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Financial Rating - R. L. RESTYLING S.R.L.
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Financial Rating
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Prob. of insolvency - R. L. Restyling S.r.l.
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Insolvency Probability
Financial Reports - R. L. Restyling S.r.l.
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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. L. Restyling S.r.l. - CUI 41267014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
19.051
54
27
0
0
0
Current Assets
-
-
-
-
12.684
50.383
45.481
48.983
27.939
14.091
Inventories
-
-
-
-
0
13.032
2.418
1.828
1.822
1.812
Receivables
-
-
-
-
0
1.813
13.314
11.565
11.530
6.806
Cash
-
-
-
-
12.684
35.538
29.749
35.591
14.587
5.474
Shareholders Funds
-
-
-
-
23.038
23.230
16.255
36.277
17.409
6.586
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.697
27.208
29.253
12.707
10.529
7.505
Income in Advance
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.091 euro in 2024 which includes Inventories of
1.812 euro, Receivables of
6.806 euro and cash availability of
5.474 euro.
The company's Equity was valued at
6.586 euro, while total Liabilities amounted to
7.505 euro.
Equity decreased by -10.726 euro, from 17.409 euro in 2023, to 6.586 in 2024.
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