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Financial results - R & S MODERN STIL S.R.L.

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Financial Summary - R & S Modern Stil S.r.l.
Unique identification code: 34983894
Registration number: J2018011498402
Nace: 4642
Sales - Ron
116.001
Net Profit - Ron
-4.996
Employees
1
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Company R & S Modern Stil S.r.l. with Fiscal Code 34983894 recorded a turnover of 2024 of 116.001, with a net profit of -4.996 and having an average number of employees of 1. 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 - R & S Modern Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 68.914 142.960 120.921 89.215 88.881 72.105 116.001
Total Income - EUR - - - 68.914 142.960 120.921 89.215 88.881 72.105 116.001
Total Expenses - EUR - - - 64.841 149.568 117.248 98.765 95.036 83.864 117.518
Gross Profit/Loss - EUR - - - 4.073 -6.608 3.674 -9.551 -6.155 -11.759 -1.516
Net Profit/Loss - EUR - - - 3.384 -8.037 2.464 -10.445 -7.044 -12.480 -4.996
Employees - - - 0 0 1 1 1 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. In the last year of activity, the sales increased by 61.8%, from 72.105 euro in the year 2023, to 116.001 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 & S Modern Stil S.r.l. - CUI 34983894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.441 10.476 13.486 17.145 19.171 13.772
Current Assets - - - 31.237 13.656 43.958 32.888 46.159 45.310 30.097
Inventories - - - 8.684 10.281 34.872 27.007 25.586 24.284 20.963
Receivables - - - 14.665 237 0 3.123 10.286 13.786 1.794
Cash - - - 7.887 3.137 9.086 2.757 10.288 7.239 7.340
Shareholders Funds - - - 3.427 -4.677 -2.123 -12.521 -19.604 -32.024 -36.842
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.809 25.774 56.558 58.895 82.908 96.506 80.711
Income in Advance - - - 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 30.097 euro in 2024 which includes Inventories of 20.963 euro, Receivables of 1.794 euro and cash availability of 7.340 euro.
The company's Equity was valued at -36.842 euro, while total Liabilities amounted to 80.711 euro. Equity decreased by -4.996 euro, from -32.024 euro in 2023, to -36.842 in 2024.
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