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Financial results - RM STYLE DEPARTMENT SRL

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Financial Summary - Rm Style Department Srl
Unique identification code: 37315474
Registration number: J05/655/2017
Nace: 7410
Sales - Ron
48.485
Net Profit - Ron
28.580
Employees
1
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Company Rm Style Department Srl with Fiscal Code 37315474 recorded a turnover of 2024 of 48.485, with a net profit of 28.580 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rm Style Department Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.706 50.316 43.708 10.132 2.851 42.790 35.015 48.485
Total Income - EUR - - 45.732 50.382 43.721 10.139 2.851 42.790 35.015 48.485
Total Expenses - EUR - - 32.680 36.790 29.618 17.696 1.655 18.083 10.799 19.444
Gross Profit/Loss - EUR - - 13.052 13.592 14.103 -7.557 1.196 24.707 24.215 29.041
Net Profit/Loss - EUR - - 12.595 13.088 13.666 -7.861 1.112 24.288 23.918 28.580
Employees - - 1 1 1 1 0 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 39.2%, from 35.015 euro in the year 2023, to 48.485 euro in 2024. The Net Profit increased by 4.796 euro, from 23.918 euro in 2023, to 28.580 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 - Rm Style Department Srl - CUI 37315474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.406 1.058 721 1.552 816 138
Current Assets - - 14.492 27.890 40.222 30.953 30.475 56.426 80.821 112.309
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 9.109 10.539 15.646 5.751 30.381 55.841 76.721 108.957
Cash - - 5.383 17.351 24.576 25.202 94 586 4.101 3.352
Shareholders Funds - - 12.639 25.495 38.667 30.073 30.518 54.900 78.652 106.792
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.853 2.395 2.961 1.939 691 3.078 2.986 5.654
Income in Advance - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.957 euro and cash availability of 3.352 euro.
The company's Equity was valued at 106.792 euro, while total Liabilities amounted to 5.654 euro. Equity increased by 28.580 euro, from 78.652 euro in 2023, to 106.792 in 2024.
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