Financial results - RAL FASHION SRL

Financial Summary - Ral Fashion Srl
Unique identification code: 16183141
Registration number: J24/309/2004
Nace: 1413
Sales - Ron
58.411
Net Profit - Ron
11.594
Employee
4
The most important financial indicators for the company Ral Fashion Srl - Unique Identification Number 16183141: sales in 2023 was 58.411 euro, registering a net profit of 11.594 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ral Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.463 32.329 30.192 34.647 34.274 44.152 20.542 36.556 60.465 58.411
Total Income - EUR 21.466 32.329 30.192 34.726 34.624 44.153 23.076 44.375 65.042 61.343
Total Expenses - EUR 20.275 28.458 29.494 32.703 33.976 33.226 33.675 33.000 46.995 49.227
Gross Profit/Loss - EUR 1.191 3.871 698 2.023 648 10.927 -10.598 11.375 18.047 12.116
Net Profit/Loss - EUR 547 2.901 397 1.677 305 10.499 -10.789 11.013 17.408 11.594
Employees 4 5 0 4 4 5 5 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. 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 -3.1%, from 60.465 euro in the year 2022, to 58.411 euro in 2023. The Net Profit decreased by -5.761 euro, from 17.408 euro in 2022, to 11.594 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ral Fashion Srl - CUI 16183141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.512 14.416 8.742 4.683 3.779 3.485 5.834 5.334 23.450 19.476
Current Assets 10.618 8.850 11.597 14.008 12.610 20.481 9.469 21.005 19.073 26.742
Inventories 0 873 1.269 175 1.135 4.340 1.524 2.575 4.044 8.905
Receivables 4.848 2.675 250 675 237 154 943 390 616 660
Cash 5.770 5.302 10.077 13.158 11.238 15.987 7.002 18.040 14.413 17.177
Shareholders Funds 18.957 22.016 4.020 5.628 5.873 16.258 7.936 18.773 22.856 34.381
Social Capital 45 2.971 45 44 2.881 84 83 81 81 81
Debts 3.174 1.250 16.319 13.063 10.516 7.708 7.367 7.566 19.667 11.837
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 26.742 euro in 2023 which includes Inventories of 8.905 euro, Receivables of 660 euro and cash availability of 17.177 euro.
The company's Equity was valued at 34.381 euro, while total Liabilities amounted to 11.837 euro. Equity increased by 11.594 euro, from 22.856 euro in 2022, to 34.381 in 2023.

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