Financial results - REFLONI STYLE S.R.L.

Financial Summary - Refloni Style S.r.l.
Unique identification code: 39762100
Registration number: J36/437/2018
Nace: 9621
Sales - Ron
40.834
Net Profit - Ron
-5.488
Employees
5
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Company Refloni Style S.r.l. with Fiscal Code 39762100 recorded a turnover of 2024 of 40.834, with a net profit of -5.488 and having an average number of employees of 5. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.452 14.654 11.778 14.397 13.679 19.199 40.834
Total Income - EUR - - - 5.001 19.215 27.383 20.283 25.969 18.744 40.834
Total Expenses - EUR - - - 9.923 24.713 30.333 31.829 27.720 36.894 45.913
Gross Profit/Loss - EUR - - - -4.923 -5.498 -2.950 -11.546 -1.750 -18.150 -5.080
Net Profit/Loss - EUR - - - -4.968 -5.644 -3.095 -11.690 -1.887 -18.342 -5.488
Employees - - - 5 4 4 5 4 5 5
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 113.9%, from 19.199 euro in the year 2023, to 40.834 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 - Refloni Style S.r.l. - CUI 39762100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.068 0 0 0 0 0
Current Assets - - - 924 3.008 12.389 5.851 5.981 4.345 6.622
Inventories - - - 337 939 733 1.705 3.080 3.379 5.402
Receivables - - - 0 2.035 11.370 47 2.760 51 419
Cash - - - 587 35 287 4.100 141 916 801
Shareholders Funds - - - -4.925 -10.474 -10.245 -21.708 -23.662 -41.932 -47.186
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.849 17.550 22.635 27.559 29.643 46.278 53.808
Income in Advance - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.622 euro in 2024 which includes Inventories of 5.402 euro, Receivables of 419 euro and cash availability of 801 euro.
The company's Equity was valued at -47.186 euro, while total Liabilities amounted to 53.808 euro. Equity decreased by -5.488 euro, from -41.932 euro in 2023, to -47.186 in 2024.

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