The most important financial indicators for the company Rafaela New Style S.r.l. - Unique Identification Number 38613215:
sales in 2022 was
48.743
euro, registering a net profit of
-4.613
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 -11.0%, from 54.756 euro in the year 2021, to 48.891 euro in 2022.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Rafaela New Style S.r.l.