Financial results - RIALEX STYLE SRL

Financial Summary - Rialex Style Srl
Unique identification code: 23647910
Registration number: J17/721/2008
Nace: 4771
Sales - Ron
106.556
Net Profit - Ron
-38.297
Employees
4
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Company Rialex Style Srl with Fiscal Code 23647910 recorded a turnover of 2024 of 106.556, with a net profit of -38.297 and having an average number of employees of 4. 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 - Rialex Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.186 165.492 163.131 155.884 161.965 87.768 124.304 141.952 115.471 106.556
Total Income - EUR 177.201 165.872 163.131 155.884 161.965 90.063 124.315 141.952 115.471 106.556
Total Expenses - EUR 163.025 153.767 154.472 149.127 155.690 110.442 128.159 145.881 137.754 142.713
Gross Profit/Loss - EUR 14.176 12.105 8.660 6.757 6.275 -20.379 -3.844 -3.930 -22.283 -36.157
Net Profit/Loss - EUR 11.908 10.150 6.043 5.198 4.655 -21.209 -5.087 -5.349 -23.437 -38.297
Employees 8 8 6 6 7 7 5 5 5 4
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 -7.2%, from 115.471 euro in the year 2023, to 106.556 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 - Rialex Style Srl - CUI 23647910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 171.569 194.389 224.360 230.269 257.344 244.284 229.787 232.596 217.043 179.004
Inventories 170.844 193.401 222.190 226.059 251.819 242.635 227.904 217.091 214.337 173.714
Receivables 481 197 143 2.392 3.288 824 752 852 942 2.244
Cash 244 792 2.028 1.818 2.237 825 1.131 14.652 1.764 3.046
Shareholders Funds -20.111 -9.756 -3.548 1.715 6.337 -14.991 -19.746 -25.157 -48.518 -86.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.680 204.145 227.908 228.554 251.007 259.275 249.533 257.753 265.561 265.548
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 179.004 euro in 2024 which includes Inventories of 173.714 euro, Receivables of 2.244 euro and cash availability of 3.046 euro.
The company's Equity was valued at -86.543 euro, while total Liabilities amounted to 265.548 euro. Equity decreased by -38.297 euro, from -48.518 euro in 2023, to -86.543 in 2024.

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