Financial results - NEODESIGN RASUV SRL

Financial Summary - Neodesign Rasuv Srl
Unique identification code: 30128401
Registration number: J2012000244289
Nace: 3100
Sales - Ron
59.370
Net Profit - Ron
-5.646
Employees
4
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Company Neodesign Rasuv Srl with Fiscal Code 30128401 recorded a turnover of 2024 of 59.370, with a net profit of -5.646 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neodesign Rasuv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.306 54.178 81.343 59.606 58.556 59.676 54.438 58.952 60.422 59.370
Total Income - EUR 70.308 54.179 81.343 59.606 58.556 59.676 54.742 58.952 60.422 59.370
Total Expenses - EUR 73.782 57.213 72.119 64.910 52.801 53.612 47.144 53.229 67.307 64.411
Gross Profit/Loss - EUR -3.474 -3.034 9.224 -5.304 5.756 6.064 7.598 5.723 -6.886 -5.041
Net Profit/Loss - EUR -5.344 -3.612 8.359 -5.913 5.151 5.484 7.020 5.087 -7.521 -5.646
Employees 0 7 6 6 4 6 6 5 4 4
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 decreased by -1.2%, from 60.422 euro in the year 2023, to 59.370 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neodesign Rasuv Srl - CUI 30128401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407 286 187 105 0 844 1.225 825 419 0
Current Assets 9.309 4.610 10.105 3.759 7.351 10.215 8.123 10.995 4.441 710
Inventories 5.450 3.450 6.579 3.657 4.185 5.428 4.905 6.919 4.241 624
Receivables 0 0 0 0 0 1.396 203 507 0 0
Cash 3.858 1.160 3.526 102 3.165 3.391 3.015 3.569 199 86
Shareholders Funds -13.065 -16.544 -7.905 -13.673 -8.258 -2.617 4.461 9.562 2.012 -3.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.780 21.440 18.197 17.538 15.608 13.676 4.887 2.258 2.849 4.356
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 710 euro in 2024 which includes Inventories of 624 euro, Receivables of 0 euro and cash availability of 86 euro.
The company's Equity was valued at -3.646 euro, while total Liabilities amounted to 4.356 euro. Equity decreased by -5.646 euro, from 2.012 euro in 2023, to -3.646 in 2024.

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