Financial results - R.D. INTERIOR DESIGN SRL

Financial Summary - R.d. Interior Design Srl
Unique identification code: 35451461
Registration number: J40/665/2016
Nace: 4110
Sales - Ron
166.247
Net Profit - Ron
91.429
Employees
1
Open Account
Company R.d. Interior Design Srl with Fiscal Code 35451461 recorded a turnover of 2024 of 166.247, with a net profit of 91.429 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.d. Interior Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.792 32.378 26.862 21.600 2.067 40.360 0 98.309 166.247
Total Income - EUR - 48.792 32.378 26.862 21.600 2.067 48.132 25.074 162.727 171.913
Total Expenses - EUR - 19.174 6.456 6.089 4.302 4.475 42.808 26.643 89.345 74.400
Gross Profit/Loss - EUR - 29.618 25.922 20.773 17.298 -2.407 5.324 -1.570 73.382 97.512
Net Profit/Loss - EUR - 28.154 24.951 19.967 16.650 -2.469 4.849 -1.570 72.418 91.429
Employees - 1 0 0 0 0 2 1 2 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 70.1%, from 98.309 euro in the year 2023, to 166.247 euro in 2024. The Net Profit increased by 19.416 euro, from 72.418 euro in 2023, to 91.429 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 - R.d. Interior Design Srl - CUI 35451461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 291 9.000 6.176 3.448 1.202 1.155 747 855 117
Current Assets - 28.468 45.100 39.408 58.708 19.890 26.322 58.040 418.932 657.482
Inventories - 0 0 0 0 0 0 50.147 216.178 295.866
Receivables - -4.506 42.850 39.347 58.303 19.775 25.869 6.535 202.673 329.243
Cash - 32.974 2.250 61 405 115 452 1.358 81 32.374
Shareholders Funds - 28.199 25.003 44.511 42.142 18.761 23.195 -1.521 70.902 161.935
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 561 29.096 1.073 20.014 2.331 4.283 60.309 348.885 495.665
Income in Advance - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657.482 euro in 2024 which includes Inventories of 295.866 euro, Receivables of 329.243 euro and cash availability of 32.374 euro.
The company's Equity was valued at 161.935 euro, while total Liabilities amounted to 495.665 euro. Equity increased by 91.429 euro, from 70.902 euro in 2023, to 161.935 in 2024.

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