Financial results - R.E.D DESIGN PROIECTARE SRL

Financial Summary - R.e.d Design Proiectare Srl
Unique identification code: 34395541
Registration number: J2015004765408
Nace: 3100
Sales - Ron
15.684
Net Profit - Ron
-13.522
Employees
1
Open Account
Company R.e.d Design Proiectare Srl with Fiscal Code 34395541 recorded a turnover of 2024 of 15.684, with a net profit of -13.522 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.148 5.599 15.992 8.332 7.902 47.208 47.667 45.696 66.977 15.684
Total Income - EUR 20.232 5.599 15.992 8.332 7.902 47.208 47.695 46.140 67.331 15.684
Total Expenses - EUR 19.653 6.587 15.005 15.821 28.662 33.499 38.660 33.802 40.954 29.072
Gross Profit/Loss - EUR 579 -988 987 -7.489 -20.760 13.709 9.036 12.337 26.377 -13.388
Net Profit/Loss - EUR -26 -1.156 566 -7.572 -20.839 13.244 8.558 11.876 25.703 -13.522
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -76.5%, from 66.977 euro in the year 2023, to 15.684 euro in 2024. The Net Profit decreased by -25.560 euro, from 25.703 euro in 2023, to 0 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.e.d Design Proiectare Srl - CUI 34395541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 942 675 431 184 0
Current Assets 554 891 1.727 2.614 894 1.801 4.801 8.788 31.501 13.143
Inventories 0 0 0 0 0 0 0 3.803 5.379 8.754
Receivables 416 622 405 2.184 877 705 4.658 4.399 16.984 1.455
Cash 138 269 1.322 430 17 1.097 144 586 9.139 2.933
Shareholders Funds 19 -1.137 -552 -8.114 -28.793 -15.004 -6.112 5.744 25.754 12.089
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 535 2.233 2.480 10.728 29.687 17.747 11.589 3.475 5.931 1.090
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 13.143 euro in 2024 which includes Inventories of 8.754 euro, Receivables of 1.455 euro and cash availability of 2.933 euro.
The company's Equity was valued at 12.089 euro, while total Liabilities amounted to 1.090 euro. Equity decreased by -13.522 euro, from 25.754 euro in 2023, to 12.089 in 2024.

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