Financial results - R & L DESIGN CAR SRL

Financial Summary - R & L Design Car Srl
Unique identification code: 33503181
Registration number: J2014000749045
Nace: 9531
Sales - Ron
58.203
Net Profit - Ron
20.956
Employees
1
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Company R & L Design Car Srl with Fiscal Code 33503181 recorded a turnover of 2024 of 58.203, with a net profit of 20.956 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.897 20.660 35.893 52.507 40.219 39.051 48.505 53.992 42.521 58.203
Total Income - EUR 3.897 20.660 35.893 52.507 40.219 39.726 48.505 53.992 59.194 73.441
Total Expenses - EUR 11.290 19.180 25.232 32.325 30.541 32.920 37.992 39.453 39.723 51.903
Gross Profit/Loss - EUR -7.394 1.480 10.661 20.182 9.679 6.806 10.514 14.539 19.471 21.538
Net Profit/Loss - EUR -7.511 1.273 10.302 19.657 9.276 6.409 10.029 13.999 18.899 20.956
Employees 2 2 3 3 2 2 2 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 increased by 37.6%, from 42.521 euro in the year 2023, to 58.203 euro in 2024. The Net Profit increased by 2.163 euro, from 18.899 euro in 2023, to 20.956 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 & L Design Car Srl - CUI 33503181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 29.555 23.210 19.204 13.258 8.017 5.987 13.405 22.530
Current Assets 115 422 324 9.800 16.665 72.313 69.403 68.571 72.284 80.636
Inventories 0 0 0 0 0 0 0 0 0 5.375
Receivables 0 0 0 7.961 8.250 69.830 62.245 61.274 60.459 61.751
Cash 115 422 324 1.839 8.414 2.483 7.158 7.297 11.825 13.510
Shareholders Funds -7.466 -6.117 4.289 23.867 32.682 38.471 47.646 47.794 72.822 93.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.581 6.538 25.590 9.143 3.187 47.100 29.774 26.765 12.867 9.795
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.636 euro in 2024 which includes Inventories of 5.375 euro, Receivables of 61.751 euro and cash availability of 13.510 euro.
The company's Equity was valued at 93.371 euro, while total Liabilities amounted to 9.795 euro. Equity increased by 20.956 euro, from 72.822 euro in 2023, to 93.371 in 2024.

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