Financial results - RIDIL FASHION ART S.R.L.

Financial Summary - Ridil Fashion Art S.r.l.
Unique identification code: 35697793
Registration number: J16/425/2016
Nace: 4779
Sales - Ron
23.056
Net Profit - Ron
-6.160
Employees
1
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Company Ridil Fashion Art S.r.l. with Fiscal Code 35697793 recorded a turnover of 2024 of 23.056, with a net profit of -6.160 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ridil Fashion Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.915 988 6.000 29.039 25.844 34.301 29.137 19.988 23.056
Total Income - EUR - 2.915 988 6.000 29.039 26.797 34.301 29.137 19.988 23.056
Total Expenses - EUR - 3.140 618 8.278 26.437 21.357 24.214 23.911 20.600 28.986
Gross Profit/Loss - EUR - -225 371 -2.277 2.602 5.440 10.087 5.226 -612 -5.929
Net Profit/Loss - EUR - -312 341 -2.337 2.311 5.252 10.087 4.988 -797 -6.160
Employees - 1 1 1 2 2 2 2 2 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 16.0%, from 19.988 euro in the year 2023, to 23.056 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 - Ridil Fashion Art S.r.l. - CUI 35697793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 55 653 361 1.993 5.961 15.838 18.957 13.868 1.726
Inventories - 0 23 62 705 2.124 1.825 892 3.752 309
Receivables - 0 0 0 997 1.766 957 16.168 957 0
Cash - 55 630 299 291 2.071 13.056 1.896 9.160 1.417
Shareholders Funds - -268 78 -2.562 -201 5.101 15.074 5.030 4.218 -1.965
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 323 575 2.923 2.194 860 764 13.926 9.650 3.692
Income in Advance - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.726 euro in 2024 which includes Inventories of 309 euro, Receivables of 0 euro and cash availability of 1.417 euro.
The company's Equity was valued at -1.965 euro, while total Liabilities amounted to 3.692 euro. Equity decreased by -6.160 euro, from 4.218 euro in 2023, to -1.965 in 2024.

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