Financial results - RALDENISAN FASHION SRL

Financial Summary - Raldenisan Fashion Srl
Unique identification code: 27990880
Registration number: J18/59/2011
Nace: 4771
Sales - Ron
121.032
Net Profit - Ron
609
Employees
3
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Company Raldenisan Fashion Srl with Fiscal Code 27990880 recorded a turnover of 2024 of 121.032, with a net profit of 609 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.938 82.797 233.548 218.726 197.999 182.934 129.868 96.967 94.800 121.032
Total Income - EUR 111.938 82.884 237.323 222.583 200.668 183.107 134.791 122.270 111.143 140.007
Total Expenses - EUR 96.156 81.429 230.987 209.215 185.560 160.751 133.826 121.043 109.465 138.953
Gross Profit/Loss - EUR 15.782 1.455 6.336 13.368 15.108 22.356 965 1.227 1.678 1.055
Net Profit/Loss - EUR 13.180 904 3.991 11.170 13.101 20.704 228 222 567 609
Employees 1 2 5 6 4 3 3 3 3 3
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 28.4%, from 94.800 euro in the year 2023, to 121.032 euro in 2024. The Net Profit increased by 45 euro, from 567 euro in 2023, to 609 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 - Raldenisan Fashion Srl - CUI 27990880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 681 674 3.546 2.631 1.788 937 14.076 11.127 8.109 5.059
Current Assets 51.274 17.357 35.727 24.110 41.998 33.164 17.631 35.571 38.334 43.671
Inventories 5.257 3.127 6.044 6.392 7.251 9.365 10.617 9.395 9.111 12.020
Receivables 45.409 14.090 28.896 17.452 34.469 7.438 6.512 24.894 28.343 27.955
Cash 608 140 787 266 278 16.362 501 1.283 879 3.696
Shareholders Funds 9.875 10.678 14.489 11.039 23.927 19.781 17.549 14.765 13.662 14.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.080 7.353 24.784 15.702 19.859 14.321 14.158 31.933 32.781 34.536
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 "4771 - 4771"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.671 euro in 2024 which includes Inventories of 12.020 euro, Receivables of 27.955 euro and cash availability of 3.696 euro.
The company's Equity was valued at 14.195 euro, while total Liabilities amounted to 34.536 euro. Equity increased by 609 euro, from 13.662 euro in 2023, to 14.195 in 2024.

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