Financial results - RAUL MOBEL STYLE SRL

Financial Summary - Raul Mobel Style Srl
Unique identification code: 36978223
Registration number: J02/100/2017
Nace: 4759
Sales - Ron
21.708
Net Profit - Ron
-15.860
Employees
1
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Company Raul Mobel Style Srl with Fiscal Code 36978223 recorded a turnover of 2024 of 21.708, with a net profit of -15.860 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raul Mobel Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.769 53.066 48.502 22.227 27.816 28.469 33.649 21.708
Total Income - EUR - - 27.769 61.634 49.457 22.290 27.718 30.269 33.681 21.813
Total Expenses - EUR - - 26.530 51.777 35.050 32.143 23.639 29.395 37.059 37.561
Gross Profit/Loss - EUR - - 1.239 9.857 14.407 -9.853 4.079 874 -3.379 -15.748
Net Profit/Loss - EUR - - 405 8.223 12.950 -10.360 3.717 595 -3.689 -15.860
Employees - - 0 0 0 0 1 1 1 1
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 decreased by -35.1%, from 33.649 euro in the year 2023, to 21.708 euro in 2024.
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 - Raul Mobel Style Srl - CUI 36978223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.029 2.951 2.480 2.020 1.619 1.221 810
Current Assets - - 4.369 14.243 43.034 15.826 18.516 13.152 16.598 17.103
Inventories - - 3.241 10.352 19.353 6.885 9.715 7.036 9.795 12.184
Receivables - - 296 536 20.098 3.148 996 1.768 1.045 2.399
Cash - - 831 3.356 3.583 5.793 7.805 4.348 5.758 2.521
Shareholders Funds - - 449 8.664 21.446 10.679 14.160 8.502 4.787 -11.099
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.920 8.785 24.650 7.704 6.421 6.285 13.119 29.074
Income in Advance - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.103 euro in 2024 which includes Inventories of 12.184 euro, Receivables of 2.399 euro and cash availability of 2.521 euro.
The company's Equity was valued at -11.099 euro, while total Liabilities amounted to 29.074 euro. Equity decreased by -15.860 euro, from 4.787 euro in 2023, to -11.099 in 2024.

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