Financial results - RM STYLE DEPARTMENT SRL

Financial Summary - Rm Style Department Srl
Unique identification code: 37315474
Registration number: J05/655/2017
Nace: 7410
Sales - Ron
35.015
Net Profit - Ron
23.918
Employee
1
The most important financial indicators for the company Rm Style Department Srl - Unique Identification Number 37315474: sales in 2023 was 35.015 euro, registering a net profit of 23.918 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rm Style Department Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 45.706 50.316 43.708 10.132 2.851 42.790 35.015
Total Income - EUR - - - 45.732 50.382 43.721 10.139 2.851 42.790 35.015
Total Expenses - EUR - - - 32.680 36.790 29.618 17.696 1.655 18.083 10.799
Gross Profit/Loss - EUR - - - 13.052 13.592 14.103 -7.557 1.196 24.707 24.215
Net Profit/Loss - EUR - - - 12.595 13.088 13.666 -7.861 1.112 24.288 23.918
Employees - - - 1 1 1 1 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.9%, from 42.790 euro in the year 2022, to 35.015 euro in 2023. The Net Profit decreased by -296 euro, from 24.288 euro in 2022, to 23.918 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rm Style Department Srl - CUI 37315474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 1.406 1.058 721 1.552 816
Current Assets - - - 14.492 27.890 40.222 30.953 30.475 56.426 80.821
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 9.109 10.539 15.646 5.751 30.381 55.841 76.721
Cash - - - 5.383 17.351 24.576 25.202 94 586 4.101
Shareholders Funds - - - 12.639 25.495 38.667 30.073 30.518 54.900 78.652
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.853 2.395 2.961 1.939 691 3.078 2.986
Income in Advance - - - 0 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 "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 80.821 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.721 euro and cash availability of 4.101 euro.
The company's Equity was valued at 78.652 euro, while total Liabilities amounted to 2.986 euro. Equity increased by 23.918 euro, from 54.900 euro in 2022, to 78.652 in 2023.

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