Company R-Design Team S.r.l. with Fiscal Code 35145152
recorded a turnover of 2024 of
196.135,
with a net profit of
-57.759
and having an average number of employees of
4.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R-Design Team S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
78.644
81.325
92.763
121.188
90.804
141.974
112.066
151.095
196.135
Total Income - EUR
-
78.984
81.389
138.257
121.188
90.804
142.888
112.745
151.104
196.798
Total Expenses - EUR
-
53.337
75.726
136.587
117.988
89.698
137.347
107.850
142.629
252.007
Gross Profit/Loss - EUR
-
25.647
5.663
1.670
3.200
1.106
5.541
4.895
8.475
-55.210
Net Profit/Loss - EUR
-
24.175
2.660
288
1.988
198
4.140
3.903
6.994
-57.759
Employees
-
1
2
2
4
5
5
4
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 increased by 30.5%, from 151.095 euro in the year 2023, to 196.135 euro in 2024.
The Net Profit decreased by -6.955 euro, from 6.994 euro in 2023, to 0 in the last year.
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Financial Rating - R-DESIGN TEAM S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - R-Design Team S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R-Design Team S.r.l. - CUI 35145152
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
5.372
70.156
24.395
13.780
12.557
35.208
26.059
15.905
7.110
Current Assets
-
35.145
34.564
42.857
61.829
68.024
64.596
80.185
99.582
43.670
Inventories
-
7.450
12.940
16.635
19.650
23.452
4.311
17.512
17.834
3.013
Receivables
-
27.323
17.700
21.289
33.912
43.222
58.701
60.045
75.612
40.349
Cash
-
372
3.923
4.933
8.267
1.350
1.584
2.627
6.136
308
Shareholders Funds
-
24.003
2.712
2.950
4.881
4.986
4.382
8.299
9.774
-48.040
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
16.514
102.007
64.361
70.937
75.843
95.652
98.100
105.925
99.010
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
"4520 - 4520"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.670 euro in 2024 which includes Inventories of
3.013 euro, Receivables of
40.349 euro and cash availability of
308 euro.
The company's Equity was valued at
-48.040 euro, while total Liabilities amounted to
99.010 euro.
Equity decreased by -57.759 euro, from 9.774 euro in 2023, to -48.040 in 2024.
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Comments - R-Design Team S.r.l.