Financial results - RAK FASHION SRL

Financial Summary - Rak Fashion Srl
Unique identification code: 23231241
Registration number: J40/19217/2021
Nace: 4711
Sales - Ron
152.169
Net Profit - Ron
1.730
Employees
2
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Company Rak Fashion Srl with Fiscal Code 23231241 recorded a turnover of 2019 of 152.169, with a net profit of 1.730 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rak Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.805 199.156 184.829 116.929 159.509 - - - - -
Total Income - EUR 156.805 199.156 184.829 116.948 159.507 - - - - -
Total Expenses - EUR 148.258 187.665 174.410 114.750 156.462 - - - - -
Gross Profit/Loss - EUR 8.548 11.491 10.419 2.198 3.044 - - - - -
Net Profit/Loss - EUR 7.003 9.414 8.307 1.029 1.814 - - - - -
Employees 3 2 2 2 2 - - - - -
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 increased by 39.1%, from 116.929 euro in the year 2018, to 159.509 euro in 2019. The Net Profit increased by 805 euro, from 1.029 euro in 2018, to 1.814 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rak Fashion Srl - CUI 23231241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 98.773 114.669 127.773 128.251 140.102 - - - - -
Inventories 93.306 107.405 120.671 124.117 124.308 - - - - -
Receivables 3.197 4.014 1.969 1.237 6.324 - - - - -
Cash 2.271 3.250 5.133 2.897 9.470 - - - - -
Shareholders Funds 10.309 19.618 27.592 25.923 27.235 - - - - -
Social Capital 67 67 66 64 63 - - - - -
Debts 88.464 95.051 100.180 102.328 112.867 - - - - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.102 euro in 2019 which includes Inventories of 124.308 euro, Receivables of 6.324 euro and cash availability of 9.470 euro.
The company's Equity was valued at 27.235 euro, while total Liabilities amounted to 112.867 euro. Equity increased by 1.814 euro, from 25.923 euro in 2018, to 27.235 in 2019.

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