Financial results - R DESIGN SRL

Financial Summary - R Design Srl
Unique identification code: 17701268
Registration number: J12/2302/2005
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-60
Employees
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Company R Design Srl with Fiscal Code 17701268 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.999 5.689 1.303 967 1.370 1.240 1.476 1.217 1.496 0
Total Income - EUR 2.999 5.689 1.303 967 1.370 1.240 1.476 1.217 1.496 0
Total Expenses - EUR 1.680 1.862 2.054 310 57 54 65 61 239 60
Gross Profit/Loss - EUR 1.319 3.827 -752 657 1.313 1.187 1.411 1.156 1.257 -60
Net Profit/Loss - EUR 1.229 3.656 -791 628 1.272 1.149 1.372 1.120 1.060 -60
Employees 1 1 1 1 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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R DESIGN SRL

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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 Design Srl - CUI 17701268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.544 3.926 209 902 1.187 2.382 3.655 1.209 1.585 113
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 5 6 0 0
Cash 11.544 3.926 209 902 1.187 2.382 3.649 1.203 1.585 113
Shareholders Funds 9.536 3.710 -738 -97 1.177 2.304 3.624 1.169 1.109 -11
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.008 216 948 999 11 79 30 41 476 125
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 113 euro.
The company's Equity was valued at -11 euro, while total Liabilities amounted to 125 euro. Equity decreased by -1.114 euro, from 1.109 euro in 2023, to -11 in 2024.

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