Financial results - RAHELY STORIES SRL

Financial Summary - Rahely Stories Srl
Unique identification code: 37732544
Registration number: J2017001070024
Nace: 3212
Sales - Ron
21.215
Net Profit - Ron
-49.332
Employee
1
The most important financial indicators for the company Rahely Stories Srl - Unique Identification Number 37732544: sales in 2022 was 21.215 euro, registering a net profit of -49.332 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rahely Stories Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 1.983 15.266 92.404 58.600 21.279 -
Total Income - EUR - - - 0 2.241 20.813 107.557 68.258 26.815 -
Total Expenses - EUR - - - 1.079 14.153 19.376 54.498 56.018 76.079 -
Gross Profit/Loss - EUR - - - -1.079 -11.912 1.437 53.059 12.240 -49.265 -
Net Profit/Loss - EUR - - - -1.079 -11.934 1.281 52.129 11.602 -49.482 -
Employees - - - 0 2 2 2 2 1 -
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 -63.8%, from 58.600 euro in the year 2021, to 21.279 euro in 2022. The Net Profit decreased by -11.638 euro, from 11.602 euro in 2021, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rahely Stories Srl - CUI 37732544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 18 32.879 26.600 22.356 17.232 12.187 -
Current Assets - - - 43.903 45.965 59.662 51.642 56.428 40.708 -
Inventories - - - 0 0 5.051 399 20.181 10.933 -
Receivables - - - 43.782 44.081 52.249 29.811 27.424 21.373 -
Cash - - - 121 1.884 2.362 21.432 8.822 8.402 -
Shareholders Funds - - - -1.035 -12.950 -11.418 40.928 51.622 2.300 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 1.381 50.840 57.519 5.787 15.725 49.360 -
Income in Advance - - - 43.782 42.978 42.146 27.929 22.879 17.853 -
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.708 euro in 2022 which includes Inventories of 10.933 euro, Receivables of 21.373 euro and cash availability of 8.402 euro.
The company's Equity was valued at 2.300 euro, while total Liabilities amounted to 49.360 euro. Equity decreased by -49.482 euro, from 51.622 euro in 2021, to 2.300 in 2022. The Debt Ratio was 71.0% in the year 2022.

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