Financial results - REFLONI STYLE S.R.L.

Financial Summary - Refloni Style S.r.l.
Unique identification code: 39762100
Registration number: J36/437/2018
Nace: 9602
Sales - Ron
19.199
Net Profit - Ron
-18.342
Employee
5
The most important financial indicators for the company Refloni Style S.r.l. - Unique Identification Number 39762100: sales in 2023 was 19.199 euro, registering a net profit of -18.342 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Refloni Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.452 14.654 11.778 14.397 13.679 19.199
Total Income - EUR - - - - 5.001 19.215 27.383 20.283 25.969 18.744
Total Expenses - EUR - - - - 9.923 24.713 30.333 31.829 27.720 36.894
Gross Profit/Loss - EUR - - - - -4.923 -5.498 -2.950 -11.546 -1.750 -18.150
Net Profit/Loss - EUR - - - - -4.968 -5.644 -3.095 -11.690 -1.887 -18.342
Employees - - - - 5 4 4 5 4 5
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 increased by 40.8%, from 13.679 euro in the year 2022, to 19.199 euro in 2023.

Check the financial reports for the company - Refloni Style S.r.l.

Rating financiar

Financial Rating -
Refloni Style S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Refloni Style S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Refloni Style S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Refloni Style S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Refloni Style S.r.l. - CUI 39762100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 4.068 0 0 0 0
Current Assets - - - - 924 3.008 12.389 5.851 5.981 4.345
Inventories - - - - 337 939 733 1.705 3.080 3.379
Receivables - - - - 0 2.035 11.370 47 2.760 51
Cash - - - - 587 35 287 4.100 141 916
Shareholders Funds - - - - -4.925 -10.474 -10.245 -21.708 -23.662 -41.932
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.849 17.550 22.635 27.559 29.643 46.278
Income in Advance - - - - 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 4.345 euro in 2023 which includes Inventories of 3.379 euro, Receivables of 51 euro and cash availability of 916 euro.
The company's Equity was valued at -41.932 euro, while total Liabilities amounted to 46.278 euro. Equity decreased by -18.342 euro, from -23.662 euro in 2022, to -41.932 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Refloni Style S.r.l.

Comments - Refloni Style S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.