Financial results - R&P STYLE SRL

Financial Summary - R&P Style Srl
Unique identification code: 20996681
Registration number: J16/221/2007
Nace: 5610
Sales - Ron
19.480
Net Profit - Ron
-4.876
Employees
Open Account
Company R&P Style Srl with Fiscal Code 20996681 recorded a turnover of 2024 of 19.480, with a net profit of -4.876 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&P Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.707 11.089 18.831 20.694 10.736 59.214 43.107 23.296 20.841 19.480
Total Income - EUR 6.707 11.089 18.831 20.699 12.232 59.622 65.915 71.580 20.841 43.426
Total Expenses - EUR 6.746 4.963 12.256 13.121 17.045 51.671 53.627 67.987 33.523 48.302
Gross Profit/Loss - EUR -40 6.126 6.575 7.578 -4.812 7.951 12.288 3.593 -12.683 -4.876
Net Profit/Loss - EUR -241 5.794 6.115 7.251 -5.018 7.355 11.629 2.740 -12.750 -4.876
Employees 1 0 1 1 0 1 2 1 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 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 decreased by -6.0%, from 20.841 euro in the year 2023, to 19.480 euro in 2024.
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 - R&P Style Srl - CUI 20996681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.111 1.605 1.040 1.620 47.266 71.049 38.410 56.941 58.444 33.172
Current Assets 3.534 1.436 7.365 6.733 11.867 16.971 22.783 20.434 24.140 38.723
Inventories 655 0 0 0 0 1.021 999 10 0 0
Receivables 0 0 0 0 0 306 2.463 8.127 16.506 28.944
Cash 2.879 1.436 7.365 6.733 11.867 15.644 19.321 12.297 7.634 9.779
Shareholders Funds -5.315 533 6.640 7.838 -4.223 3.212 12.647 15.426 -8.086 -30.152
Social Capital 45 45 44 129 190 186 182 183 182 181
Debts 10.960 2.508 1.766 516 63.680 85.125 48.856 62.260 90.979 102.047
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 "5610 - 5610"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.944 euro and cash availability of 9.779 euro.
The company's Equity was valued at -30.152 euro, while total Liabilities amounted to 102.047 euro. Equity decreased by -22.112 euro, from -8.086 euro in 2023, to -30.152 in 2024.

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