Financial results - RAHMITEKA GLOBAL S.R.L.

Financial Summary - Rahmiteka Global S.r.l.
Unique identification code: 45396445
Registration number: J23/6611/2023
Nace: 1421
Sales - Ron
1.261
Net Profit - Ron
35.685
Employees
1
Open Account
Company Rahmiteka Global S.r.l. with Fiscal Code 45396445 recorded a turnover of 2024 of 1.261, with a net profit of 35.685 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rahmiteka Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.717 8.852 1.261
Total Income - EUR - - - - - - - 19.947 11.427 100.887
Total Expenses - EUR - - - - - - - 19.678 29.637 65.189
Gross Profit/Loss - EUR - - - - - - - 268 -18.210 35.698
Net Profit/Loss - EUR - - - - - - - -151 -18.356 35.685
Employees - - - - - - - 0 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 -85.7%, from 8.852 euro in the year 2023, to 1.261 euro in 2024. The Net Profit increased by 35.685 euro, from 0 euro in 2023, to 35.685 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 - Rahmiteka Global S.r.l. - CUI 45396445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 458
Current Assets - - - - - - - 9.787 42.521 135.860
Inventories - - - - - - - 4.440 12.298 120.929
Receivables - - - - - - - 1.370 2.154 8.013
Cash - - - - - - - 3.977 28.070 6.919
Shareholders Funds - - - - - - - -110 -18.466 15.380
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.897 60.987 121.139
Income in Advance - - - - - - - 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 "1421 - 1421"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.860 euro in 2024 which includes Inventories of 120.929 euro, Receivables of 8.013 euro and cash availability of 6.919 euro.
The company's Equity was valued at 15.380 euro, while total Liabilities amounted to 121.139 euro. Equity increased by 33.743 euro, from -18.466 euro in 2023, to 15.380 in 2024.

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