The most important financial indicators for the company Rdn Rafael Style S.r.l. - Unique Identification Number 34394163:
sales in 2023 was
16.295
euro, registering a net profit of
-15.560
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -64.7%, from 46.362 euro in the year 2022, to 16.295 euro in 2023.
The Net Profit decreased by -13.175 euro, from 13.215 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
14.861
11.455
8.564
5.369
47.372
Current Assets
-
3.440
17.565
36.461
45.010
43.856
5.204
12.174
33.732
11.201
Inventories
-
1.349
1.530
1.569
1.459
236
0
0
0
0
Receivables
-
0
0
0
1.067
2.334
2.147
1.025
3.786
5.387
Cash
-
2.091
16.034
34.892
42.484
41.285
3.057
11.149
29.945
5.814
Shareholders Funds
-
-1.538
13.637
31.603
34.574
45.927
2.528
9.036
22.279
6.652
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.978
3.927
4.858
10.436
12.789
14.131
11.702
16.821
51.922
Income in Advance
-
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
"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
11.201 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.387 euro and cash availability of
5.814 euro.
The company's Equity was valued at
6.652 euro, while total Liabilities amounted to
51.922 euro.
Equity decreased by -15.560 euro, from 22.279 euro in 2022, to 6.652 in 2023.
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Comments - Rdn Rafael Style S.r.l.