Company Rafaela New Style S.r.l. with Fiscal Code 38613215
recorded a turnover of 2022 of
48.471,
with a net profit of
-4.588
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rafaela New Style S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
47.058
62.845
37.908
54.756
48.891
-
-
Total Income - EUR
-
-
-
47.058
62.845
62.021
56.575
48.891
-
-
Total Expenses - EUR
-
-
-
49.671
76.827
44.867
63.099
53.030
-
-
Gross Profit/Loss - EUR
-
-
-
-2.612
-13.982
17.154
-6.524
-4.138
-
-
Net Profit/Loss - EUR
-
-
-
-3.083
-14.610
16.256
-7.089
-4.627
-
-
Employees
-
-
-
2
4
2
4
3
-
-
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 -11.0%, from 54.756 euro in the year 2021, to 48.891 euro in 2022.
Check the financial reports for the company - Rafaela New Style S.r.l.
Financial Rating - RAFAELA NEW STYLE S.R.L.
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Financial Rating
Payment Limits - Rafaela New Style S.r.l.
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Prob. of insolvency - Rafaela New Style S.r.l.
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Insolvency Probability
Financial Reports - Rafaela New Style 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 -
Rafaela New Style S.r.l. - CUI 38613215
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
4.486
4.401
4.303
4.317
-
-
Current Assets
-
-
-
28.569
46.526
39.604
23.959
36.546
-
-
Inventories
-
-
-
27.770
42.190
34.536
16.003
27.848
-
-
Receivables
-
-
-
186
1.664
1.473
1.440
1.799
-
-
Cash
-
-
-
614
2.673
3.595
6.516
6.899
-
-
Shareholders Funds
-
-
-
-3.141
-17.691
-1.099
-8.164
-12.817
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
31.710
69.039
45.433
36.748
54.002
-
-
Income in Advance
-
-
-
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.546 euro in 2022 which includes Inventories of
27.848 euro, Receivables of
1.799 euro and cash availability of
6.899 euro.
The company's Equity was valued at
-12.817 euro, while total Liabilities amounted to
54.002 euro.
Equity decreased by -4.627 euro, from -8.164 euro in 2021, to -12.817 in 2022.
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