Financial results - ROPE STYLE S.R.L.

Financial Summary - Rope Style S.r.l.
Unique identification code: 28247184
Registration number: J40/3601/2011
Nace: 4772
Sales - Ron
-
Net Profit - Ron
-1.483
Employees
Open Account
Company Rope Style S.r.l. with Fiscal Code 28247184 recorded a turnover of 2024 of - , with a net profit of -1.483 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rope Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.828 128.955 138.542 130.604 32.625 17.805 19.566 8.101 1.021 0
Total Income - EUR 146.828 128.955 138.542 131.152 33.233 18.863 19.566 8.101 1.021 0
Total Expenses - EUR 165.388 136.685 144.525 135.360 36.244 22.852 29.324 11.655 3.427 1.483
Gross Profit/Loss - EUR -18.560 -7.729 -5.983 -4.207 -3.011 -3.989 -9.758 -3.554 -2.406 -1.483
Net Profit/Loss - EUR -18.560 -7.772 -7.297 -5.510 -3.342 -4.452 -10.304 -3.796 -2.437 -1.483
Employees 0 8 0 0 0 0 0 0 0 0
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.
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 - Rope Style S.r.l. - CUI 28247184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 95.953 107.476 114.244 81.970 101.329 73.120 52.755 45.817 45.735 43.443
Inventories 83.175 86.887 110.539 79.145 92.076 71.974 52.250 44.549 43.427 43.184
Receivables 3.876 16.090 3.456 151 6.327 748 404 570 703 0
Cash 8.903 4.499 250 2.674 2.926 398 100 698 1.605 259
Shareholders Funds -45.789 -53.094 -59.492 -63.911 -66.015 -69.216 -77.985 -82.023 -84.211 -85.224
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 141.742 160.570 173.737 145.881 167.344 142.336 130.740 127.839 129.946 128.667
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.443 euro in 2024 which includes Inventories of 43.184 euro, Receivables of 0 euro and cash availability of 259 euro.
The company's Equity was valued at -85.224 euro, while total Liabilities amounted to 128.667 euro. Equity decreased by -1.483 euro, from -84.211 euro in 2023, to -85.224 in 2024.

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