The most important financial indicators for the company R & G Design Srl - Unique Identification Number 23874450:
sales in 2023 was
337.705
euro, registering a net profit of
-22.451
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R & G Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
124.538
133.713
215.135
151.353
236.802
187.935
238.614
336.190
620.794
337.705
Total Income - EUR
130.358
135.258
216.784
154.700
248.769
201.943
246.783
344.576
629.331
370.181
Total Expenses - EUR
80.783
80.788
123.155
112.356
105.471
193.726
212.035
260.570
461.046
389.661
Gross Profit/Loss - EUR
49.575
54.470
93.629
42.344
143.298
8.217
34.747
84.006
168.285
-19.480
Net Profit/Loss - EUR
41.609
45.492
77.512
40.801
140.926
6.270
33.040
80.606
162.668
-22.451
Employees
4
3
5
4
4
7
10
10
16
13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -45.4%, from 620.794 euro in the year 2022, to 337.705 euro in 2023.
The Net Profit decreased by -162.175 euro, from 162.668 euro in 2022, to 0 in the last year.
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 & G Design Srl - CUI 23874450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
200.645
223.986
261.917
257.834
333.591
468.798
457.481
446.475
410.084
387.971
Current Assets
73.444
77.184
138.646
185.565
392.369
234.722
213.205
262.442
407.450
372.037
Inventories
6.377
196
338
2.614
2.578
4.219
3.541
5.576
3.660
7.300
Receivables
31.453
38.667
36.332
62.584
215.054
58.125
39.156
40.677
88.067
49.725
Cash
35.614
38.321
101.976
120.368
174.737
172.378
170.509
216.189
315.724
315.011
Shareholders Funds
274.202
293.406
383.592
417.903
535.472
521.297
507.818
546.946
582.855
558.666
Social Capital
45
45
45
44
43
42
62
61
61
61
Debts
1.642
7.764
16.970
25.496
8.897
15.488
2.932
9.136
84.374
55.049
Income in Advance
0
0
0
0
181.592
166.735
159.937
152.834
150.306
146.293
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
372.037 euro in 2023 which includes Inventories of
7.300 euro, Receivables of
49.725 euro and cash availability of
315.011 euro.
The company's Equity was valued at
558.666 euro, while total Liabilities amounted to
55.049 euro.
Equity decreased by -22.422 euro, from 582.855 euro in 2022, to 558.666 in 2023.
The Debt Ratio was 7.2% in the year 2023.
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