Company Rahela & Daniel Design S.r.l. with Fiscal Code 33593214
recorded a turnover of 2021 of
14.474,
with a net profit of
2.690
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rahela & Daniel Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.552
23.513
27.560
20.140
14.554
-
-
-
Total Income - EUR
-
-
7.552
23.513
27.560
20.140
14.554
-
-
-
Total Expenses - EUR
-
-
7.704
20.158
24.609
16.930
11.465
-
-
-
Gross Profit/Loss - EUR
-
-
-151
3.355
2.951
3.210
3.089
-
-
-
Net Profit/Loss - EUR
-
-
-378
2.772
2.124
2.605
2.705
-
-
-
Employees
-
-
1
1
1
1
0
-
-
-
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 -26.1%, from 20.140 euro in the year 2020, to 14.554 euro in 2021.
The Net Profit increased by 157 euro, from 2.605 euro in 2020, to 2.705 in the last year.
Check the financial reports for the company - Rahela & Daniel Design S.r.l.
Financial Rating - RAHELA & DANIEL DESIGN S.R.L.
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Financial Rating
Payment Limits - Rahela & Daniel Design S.r.l.
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Prob. of insolvency - Rahela & Daniel Design S.r.l.
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Insolvency Probability
Financial Reports - Rahela & Daniel Design 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 -
Rahela & Daniel Design S.r.l. - CUI 33593214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
167
62
36
10
0
-
-
-
Current Assets
-
-
3.286
6.684
10.769
14.093
17.313
-
-
-
Inventories
-
-
3.242
6.463
10.687
2.315
858
-
-
-
Receivables
-
-
0
178
42
367
299
-
-
-
Cash
-
-
44
43
39
11.411
16.156
-
-
-
Shareholders Funds
-
-
-334
2.444
4.520
7.040
9.588
-
-
-
Social Capital
-
-
44
43
42
41
40
-
-
-
Debts
-
-
3.788
4.302
6.284
7.064
7.724
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.313 euro in 2021 which includes Inventories of
858 euro, Receivables of
299 euro and cash availability of
16.156 euro.
The company's Equity was valued at
9.588 euro, while total Liabilities amounted to
7.724 euro.
Equity increased by 2.705 euro, from 7.040 euro in 2020, to 9.588 in 2021.
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