Financial results - RAFINAMENT STIL SRL

Financial Summary - Rafinament Stil Srl
Unique identification code: 15094232
Registration number: J03/985/2002
Nace: 4772
Sales - Ron
28.175
Net Profit - Ron
23.396
Employees
1
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Company Rafinament Stil Srl with Fiscal Code 15094232 recorded a turnover of 2024 of 28.175, with a net profit of 23.396 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafinament Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.875 40.554 48.574 51.483 41.448 17.822 24.226 29.192 35.776 28.175
Total Income - EUR 30.875 43.318 48.575 51.483 41.448 18.205 24.226 29.192 49.402 58.004
Total Expenses - EUR 29.773 35.523 41.681 44.122 39.428 21.588 27.313 31.620 37.640 34.040
Gross Profit/Loss - EUR 1.102 7.795 6.894 7.361 2.020 -3.383 -3.087 -2.428 11.762 23.964
Net Profit/Loss - EUR 176 6.928 6.408 6.846 1.606 -3.549 -3.329 -2.720 11.268 23.396
Employees 1 1 1 1 1 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 decreased by -20.8%, from 35.776 euro in the year 2023, to 28.175 euro in 2024. The Net Profit increased by 12.191 euro, from 11.268 euro in 2023, to 23.396 in the last year.
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 - Rafinament Stil Srl - CUI 15094232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.042 42.881 42.844 66.119 62.189 59.897 62.316 68.806 67.466 70.987
Inventories 11.231 40.958 39.331 54.200 59.042 56.859 60.363 66.568 65.422 68.870
Receivables 11.974 184 1.070 1.319 1.755 1.118 1.368 1.584 672 1.215
Cash 837 1.738 2.443 10.600 1.392 1.920 584 653 1.372 903
Shareholders Funds -28.324 -21.106 -14.341 -7.232 -5.486 -8.930 -12.062 -14.819 -3.507 20.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.365 63.987 57.185 73.351 67.674 68.828 74.377 83.625 70.973 50.604
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.987 euro in 2024 which includes Inventories of 68.870 euro, Receivables of 1.215 euro and cash availability of 903 euro.
The company's Equity was valued at 20.383 euro, while total Liabilities amounted to 50.604 euro. Equity increased by 23.870 euro, from -3.507 euro in 2023, to 20.383 in 2024.

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