The most important financial indicators for the company Run Design S.r.l. - Unique Identification Number 38409470:
sales in 2023 was
6.353
euro, registering a net profit of
536
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
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 decreased by -8.2%, from 6.939 euro in the year 2022, to 6.353 euro in 2023.
The Net Profit decreased by -1.259 euro, from 1.800 euro in 2022, to 536 in the last year.
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 -
Run Design S.r.l. - CUI 38409470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
413
0
284
871
0
0
0
-
-
-
Current Assets
-
-
-
300
1.025
6.889
1.575
1.507
1.533
1.709
Inventories
-
-
-
0
0
0
1.535
1.501
1.505
1.566
Receivables
-
-
-
0
967
5.690
0
0
0
101
Cash
-
-
-
300
58
1.199
40
7
28
42
Shareholders Funds
-
-
-
-793
-9.549
-3.488
-10.914
-12.262
-10.500
-9.933
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.093
10.574
10.377
13.360
14.054
12.034
11.619
Income in Advance
-
-
-
0
0
0
0
0
0
437
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.709 euro in 2023 which includes Inventories of
1.566 euro, Receivables of
101 euro and cash availability of
42 euro.
The company's Equity was valued at
-9.933 euro, while total Liabilities amounted to
11.619 euro.
Equity increased by 536 euro, from -10.500 euro in 2022, to -9.933 in 2023.
The Debt Ratio was 547.4% in the year 2023.
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