Financial results - RELLA FASHION GOLD SRL

Financial Summary - Rella Fashion Gold Srl
Unique identification code: 33011812
Registration number: J2014004067402
Nace: 4771
Sales - Ron
34.125
Net Profit - Ron
6.952
Employees
1
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Company Rella Fashion Gold Srl with Fiscal Code 33011812 recorded a turnover of 2024 of 34.125, with a net profit of 6.952 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rella Fashion Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.593 40.272 24.457 19.385 21.539 6.287 12.211 19.182 17.843 34.125
Total Income - EUR 23.593 40.272 24.457 19.385 21.539 6.287 12.211 19.182 17.843 34.145
Total Expenses - EUR 25.744 42.720 32.203 20.506 20.550 7.727 12.415 21.233 21.011 26.852
Gross Profit/Loss - EUR -2.151 -2.448 -7.746 -1.121 989 -1.440 -204 -2.052 -3.168 7.293
Net Profit/Loss - EUR -2.859 -3.253 -7.991 -1.315 670 -1.617 -429 -2.243 -3.347 6.952
Employees 1 1 1 1 1 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 increased by 92.3%, from 17.843 euro in the year 2023, to 34.125 euro in 2024. The Net Profit increased by 6.952 euro, from 0 euro in 2023, to 6.952 in the last year.
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 - Rella Fashion Gold Srl - CUI 33011812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.597 5.161 371 1.141 2.557 1.836 2.709 731 1.362 8.487
Inventories 6.552 5.116 328 1.098 2.515 1.790 2.665 675 950 59
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 45 45 44 43 42 47 44 56 412 8.429
Shareholders Funds -7.303 -10.481 -18.294 -19.274 -18.230 -19.502 -19.498 -21.801 -25.082 -17.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.422 17.402 18.666 20.415 20.787 21.338 22.206 22.532 26.444 26.477
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.487 euro in 2024 which includes Inventories of 59 euro, Receivables of 0 euro and cash availability of 8.429 euro.
The company's Equity was valued at -17.990 euro, while total Liabilities amounted to 26.477 euro. Equity increased by 6.952 euro, from -25.082 euro in 2023, to -17.990 in 2024.

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