Financial results - RADELVI STYLE S.R.L.

Financial Summary - Radelvi Style S.r.l.
Unique identification code: 38706012
Registration number: J33/71/2018
Nace: 9602
Sales - Ron
16.459
Net Profit - Ron
-4.207
Employee
2
The most important financial indicators for the company Radelvi Style S.r.l. - Unique Identification Number 38706012: sales in 2023 was 16.459 euro, registering a net profit of -4.207 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radelvi Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.413 25.936 13.031 13.486 18.631 16.459
Total Income - EUR - - - - 13.705 28.983 14.624 15.746 20.143 18.469
Total Expenses - EUR - - - - 19.640 26.861 12.707 15.419 18.790 22.491
Gross Profit/Loss - EUR - - - - -5.936 2.121 1.917 327 1.353 -4.022
Net Profit/Loss - EUR - - - - -6.073 1.832 1.810 173 1.151 -4.207
Employees - - - - 3 3 1 1 1 2
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. In the last year of activity, the sales decreased by -11.4%, from 18.631 euro in the year 2022, to 16.459 euro in 2023. The Net Profit decreased by -1.148 euro, from 1.151 euro in 2022, to 0 in the last year.

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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 - Radelvi Style S.r.l. - CUI 38706012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 11 0 0 0 0 0
Current Assets - - - - 1.339 2.245 760 2.301 742 2.827
Inventories - - - - 1.284 840 638 2.230 272 2.480
Receivables - - - - 0 1.324 0 0 0 0
Cash - - - - 55 81 122 72 469 347
Shareholders Funds - - - - -6.030 -4.081 -2.194 -1.972 -827 -5.031
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.873 6.326 2.953 4.273 1.568 7.858
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.827 euro in 2023 which includes Inventories of 2.480 euro, Receivables of 0 euro and cash availability of 347 euro.
The company's Equity was valued at -5.031 euro, while total Liabilities amounted to 7.858 euro. Equity decreased by -4.207 euro, from -827 euro in 2022, to -5.031 in 2023.

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