Financial results - RAG STYLE CONCEPT SRL

Financial Summary - Rag Style Concept Srl
Unique identification code: 27657933
Registration number: J40/10554/2010
Nace: 4642
Sales - Ron
52.392
Net Profit - Ron
14.897
Employee
5
The most important financial indicators for the company Rag Style Concept Srl - Unique Identification Number 27657933: sales in 2016 was 52.392 euro, registering a net profit of 14.897 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rag Style Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 902.340 441.463 57.708 - - - - - - -
Total Income - EUR 907.472 442.252 57.708 - - - - - - -
Total Expenses - EUR 863.866 459.808 41.299 - - - - - - -
Gross Profit/Loss - EUR 43.606 -17.556 16.409 - - - - - - -
Net Profit/Loss - EUR 35.325 -17.556 16.409 - - - - - - -
Employees 13 8 5 - - - - - - -
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 -86.8%, from 441.463 euro in the year 2015, to 57.708 euro in 2016. The Net Profit increased by 16.409 euro, from 0 euro in 2015, to 16.409 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 - Rag Style Concept Srl - CUI 27657933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.342 38.734 31.160 - - - - - - -
Current Assets 1.349.336 1.470.371 1.604.284 - - - - - - -
Inventories 1.201.336 1.312.520 1.379.135 - - - - - - -
Receivables 120.682 157.433 223.731 - - - - - - -
Cash 27.318 417 1.418 - - - - - - -
Shareholders Funds 126.339 89.833 105.326 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 1.272.339 1.419.271 1.530.118 - - - - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.604.284 euro in 2016 which includes Inventories of 1.379.135 euro, Receivables of 223.731 euro and cash availability of 1.418 euro.
The company's Equity was valued at 105.326 euro, while total Liabilities amounted to 1.530.118 euro. Equity increased by 16.409 euro, from 89.833 euro in 2015, to 105.326 in 2016.

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