Financial results - RDN RAFAEL STYLE S.R.L.

Financial Summary - Rdn Rafael Style S.r.l.
Unique identification code: 34394163
Registration number: J10/320/2015
Nace: 9602
Sales - Ron
10.228
Net Profit - Ron
-27.975
Employees
2
Open Account
Company Rdn Rafael Style S.r.l. with Fiscal Code 34394163 recorded a turnover of 2024 of 10.228, with a net profit of -27.975 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdn Rafael Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.716 37.639 37.731 36.614 39.076 9.135 29.775 46.362 16.295 10.228
Total Income - EUR 10.466 38.097 38.148 39.145 44.275 12.715 33.786 47.145 20.995 10.884
Total Expenses - EUR 11.757 22.348 19.570 35.203 31.810 21.777 26.884 33.458 36.556 38.859
Gross Profit/Loss - EUR -1.291 15.749 18.578 3.942 12.466 -9.062 6.902 13.687 -15.560 -27.975
Net Profit/Loss - EUR -1.583 15.159 18.197 3.550 12.023 -9.317 6.564 13.215 -15.560 -27.975
Employees 2 2 2 3 3 2 2 3 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 decreased by -36.9%, from 16.295 euro in the year 2023, to 10.228 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 - Rdn Rafael Style S.r.l. - CUI 34394163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 14.861 11.455 8.564 5.369 47.372 35.659
Current Assets 3.440 17.565 36.461 45.010 43.856 5.204 12.174 33.732 11.201 11.380
Inventories 1.349 1.530 1.569 1.459 236 0 0 0 0 10.559
Receivables 0 0 0 1.067 2.334 2.147 1.025 3.786 5.387 726
Cash 2.091 16.034 34.892 42.484 41.285 3.057 11.149 29.945 5.814 95
Shareholders Funds -1.538 13.637 31.603 34.574 45.927 2.528 9.036 22.279 6.652 -21.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.978 3.927 4.858 10.436 12.789 14.131 11.702 16.821 51.922 68.400
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.380 euro in 2024 which includes Inventories of 10.559 euro, Receivables of 726 euro and cash availability of 95 euro.
The company's Equity was valued at -21.360 euro, while total Liabilities amounted to 68.400 euro. Equity decreased by -27.975 euro, from 6.652 euro in 2023, to -21.360 in 2024.

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