Financial results - RAL FASHION SRL

Financial Summary - Ral Fashion Srl
Unique identification code: 16183141
Registration number: J24/309/2004
Nace: 1421
Sales - Ron
58.855
Net Profit - Ron
2.361
Employees
4
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Company Ral Fashion Srl with Fiscal Code 16183141 recorded a turnover of 2024 of 58.855, with a net profit of 2.361 and having an average number of employees of 4. 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 - Ral Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.329 30.192 34.647 34.274 44.152 20.542 36.556 60.465 58.411 58.855
Total Income - EUR 32.329 30.192 34.726 34.624 44.153 23.076 44.375 65.042 61.343 58.857
Total Expenses - EUR 28.458 29.494 32.703 33.976 33.226 33.675 33.000 46.995 49.227 55.996
Gross Profit/Loss - EUR 3.871 698 2.023 648 10.927 -10.598 11.375 18.047 12.116 2.861
Net Profit/Loss - EUR 2.901 397 1.677 305 10.499 -10.789 11.013 17.408 11.594 2.361
Employees 5 0 4 4 5 5 4 4 4 4
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 1.3%, from 58.411 euro in the year 2023, to 58.855 euro in 2024. The Net Profit decreased by -9.168 euro, from 11.594 euro in 2023, to 2.361 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 - Ral Fashion Srl - CUI 16183141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.416 8.742 4.683 3.779 3.485 5.834 5.334 23.450 19.476 13.836
Current Assets 8.850 11.597 14.008 12.610 20.481 9.469 21.005 19.073 26.742 26.707
Inventories 873 1.269 175 1.135 4.340 1.524 2.575 4.044 8.905 10.004
Receivables 2.675 250 675 237 154 943 390 616 660 2.006
Cash 5.302 10.077 13.158 11.238 15.987 7.002 18.040 14.413 17.177 14.697
Shareholders Funds 22.016 4.020 5.628 5.873 16.258 7.936 18.773 22.856 34.381 36.550
Social Capital 2.971 45 44 2.881 84 83 81 81 81 80
Debts 1.250 16.319 13.063 10.516 7.708 7.367 7.566 19.667 11.837 3.993
Income in Advance 0 0 0 0 0 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.707 euro in 2024 which includes Inventories of 10.004 euro, Receivables of 2.006 euro and cash availability of 14.697 euro.
The company's Equity was valued at 36.550 euro, while total Liabilities amounted to 3.993 euro. Equity increased by 2.361 euro, from 34.381 euro in 2023, to 36.550 in 2024.

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