Company R & G Design Srl with Fiscal Code 23874450
recorded a turnover of 2024 of
381.243,
with a net profit of
2.714
and having an average number of employees of
13.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R & G Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
133.713
215.135
151.353
236.802
187.935
238.614
336.190
620.794
337.705
381.243
Total Income - EUR
135.258
216.784
154.700
248.769
201.943
246.783
344.576
629.331
370.181
395.824
Total Expenses - EUR
80.788
123.155
112.356
105.471
193.726
212.035
260.570
461.046
389.661
391.833
Gross Profit/Loss - EUR
54.470
93.629
42.344
143.298
8.217
34.747
84.006
168.285
-19.480
3.991
Net Profit/Loss - EUR
45.492
77.512
40.801
140.926
6.270
33.040
80.606
162.668
-22.451
2.714
Employees
3
5
4
4
7
10
10
16
13
13
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 13.5%, from 337.705 euro in the year 2023, to 381.243 euro in 2024.
The Net Profit increased by 2.714 euro, from 0 euro in 2023, to 2.714 in the last year.
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Financial Reports - R & G Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R & G Design Srl - CUI 23874450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
223.986
261.917
257.834
333.591
468.798
457.481
446.475
410.084
387.971
355.535
Current Assets
77.184
138.646
185.565
392.369
234.722
213.205
262.442
407.450
372.037
362.846
Inventories
196
338
2.614
2.578
4.219
3.541
5.576
3.660
7.300
7.457
Receivables
38.667
36.332
62.584
215.054
58.125
39.156
40.677
88.067
49.725
48.630
Cash
38.321
101.976
120.368
174.737
172.378
170.509
216.189
315.724
315.011
306.759
Shareholders Funds
293.406
383.592
417.903
535.472
521.297
507.818
546.946
582.855
558.666
498.635
Social Capital
45
45
44
43
42
62
61
61
61
60
Debts
7.764
16.970
25.496
8.897
15.488
2.932
9.136
84.374
55.049
76.334
Income in Advance
0
0
0
181.592
166.735
159.937
152.834
150.306
146.293
143.413
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
362.846 euro in 2024 which includes Inventories of
7.457 euro, Receivables of
48.630 euro and cash availability of
306.759 euro.
The company's Equity was valued at
498.635 euro, while total Liabilities amounted to
76.334 euro.
Equity decreased by -56.909 euro, from 558.666 euro in 2023, to 498.635 in 2024.
The Debt Ratio was 10.6% in the year 2024.
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