The most important financial indicators for the company Rafinament Stil Srl - Unique Identification Number 15094232:
sales in 2023 was
35.776
euro, registering a net profit of
11.268
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 increased by 22.9%, from 29.192 euro in the year 2022, to 35.776 euro in 2023.
The Net Profit increased by 11.268 euro, from 0 euro in 2022, to 11.268 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
23.326
24.042
42.881
42.844
66.119
62.189
59.897
62.316
68.806
67.466
Inventories
18.051
11.231
40.958
39.331
54.200
59.042
56.859
60.363
66.568
65.422
Receivables
5.145
11.974
184
1.070
1.319
1.755
1.118
1.368
1.584
672
Cash
130
837
1.738
2.443
10.600
1.392
1.920
584
653
1.372
Shareholders Funds
-28.263
-28.324
-21.106
-14.341
-7.232
-5.486
-8.930
-12.062
-14.819
-3.507
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.589
52.365
63.987
57.185
73.351
67.674
68.828
74.377
83.625
70.973
Income in Advance
0
0
0
0
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
"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
67.466 euro in 2023 which includes Inventories of
65.422 euro, Receivables of
672 euro and cash availability of
1.372 euro.
The company's Equity was valued at
-3.507 euro, while total Liabilities amounted to
70.973 euro.
Equity increased by 11.268 euro, from -14.819 euro in 2022, to -3.507 in 2023.
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