Financial results - RIKASION STYLE S.R.L.

Financial Summary - Rikasion Style S.r.l.
Unique identification code: 40095310
Registration number: J40/15843/2018
Nace: 4771
Sales - Ron
2.284
Net Profit - Ron
669
Employee
The most important financial indicators for the company Rikasion Style S.r.l. - Unique Identification Number 40095310: sales in 2023 was 2.284 euro, registering a net profit of 669 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 3.827 2.914 2.616 2.164 2.284
Total Income - EUR - - - - 0 3.827 2.914 2.616 2.164 2.284
Total Expenses - EUR - - - - 396 7.467 4.587 4.495 4.413 1.489
Gross Profit/Loss - EUR - - - - -396 -3.640 -1.673 -1.880 -2.249 795
Net Profit/Loss - EUR - - - - -396 -3.678 -1.757 -1.958 -2.307 669
Employees - - - - 1 1 1 1 1 0
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 5.9%, from 2.164 euro in the year 2022, to 2.284 euro in 2023. The Net Profit increased by 669 euro, from 0 euro in 2022, to 669 in the last year.

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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 - Rikasion Style S.r.l. - CUI 40095310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 351 260 390 31 1.393 3.644
Inventories - - - - 308 260 390 31 1.393 3.344
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 43 0 0 0 0 300
Shareholders Funds - - - - -353 -4.024 -5.704 -7.536 -9.867 -9.168
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 704 4.284 6.095 7.567 11.260 12.811
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 "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 3.644 euro in 2023 which includes Inventories of 3.344 euro, Receivables of 0 euro and cash availability of 300 euro.
The company's Equity was valued at -9.168 euro, while total Liabilities amounted to 12.811 euro. Equity increased by 669 euro, from -9.867 euro in 2022, to -9.168 in 2023.

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