Financial results - RAI FASHION DESIGN SRL

Financial Summary - Rai Fashion Design Srl
Unique identification code: 37967915
Registration number: J22/2361/2017
Nace: 1413
Sales - Ron
-
Net Profit - Ron
822
Employees
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Company Rai Fashion Design Srl with Fiscal Code 37967915 recorded a turnover of 2023 of - , with a net profit of 822 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rai Fashion Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 -
Total Income - EUR - - - 17.960 3.511 3.445 3.368 3.610 2.729 -
Total Expenses - EUR - - - 23.269 16.849 14.394 3.630 1.875 1.901 -
Gross Profit/Loss - EUR - - - -5.309 -13.338 -10.949 -262 1.735 828 -
Net Profit/Loss - EUR - - - -5.309 -13.338 -10.949 -262 1.735 826 -
Employees - - - 1 2 2 0 0 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.
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 - Rai Fashion Design Srl - CUI 37967915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.317 13.455 9.756 6.921 5.067 3.371 -
Current Assets - - - 1 185 148 145 376 145 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 177 173 170 401 170 -
Cash - - - 1 9 -26 -25 -25 -25 -
Shareholders Funds - - - -5.319 -18.554 -29.152 -28.767 -27.121 -26.212 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 5.413 18.816 29.374 29.734 29.826 29.727 -
Income in Advance - - - 17.224 13.379 9.681 6.098 2.738 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145 euro in 2023 which includes Inventories of 0 euro, Receivables of 170 euro and cash availability of -25 euro.
The company's Equity was valued at -26.212 euro, while total Liabilities amounted to 29.727 euro. Equity increased by 826 euro, from -27.121 euro in 2022, to -26.212 in 2023.

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