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Financial results - R & R SOFA DESIGN 2021 S.R.L.

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Financial Summary - R & R Sofa Design 2021 S.r.l.
Unique identification code: 45241556
Registration number: J02/2037/2021
Nace: 4791
Sales - Ron
135.230
Net Profit - Ron
10.473
Employees
3
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Company R & R Sofa Design 2021 S.r.l. with Fiscal Code 45241556 recorded a turnover of 2024 of 135.230, with a net profit of 10.473 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & R Sofa Design 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.480 55.050 25.521 135.230
Total Income - EUR - - - - - - 5.480 55.050 25.695 135.243
Total Expenses - EUR - - - - - - 3.802 55.677 40.403 121.253
Gross Profit/Loss - EUR - - - - - - 1.677 -627 -14.708 13.990
Net Profit/Loss - EUR - - - - - - 1.513 -1.095 -14.965 10.473
Employees - - - - - - 0 3 3 3
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 432.9%, from 25.521 euro in the year 2023, to 135.230 euro in 2024. The Net Profit increased by 10.473 euro, from 0 euro in 2023, to 10.473 in the last year.
Sales - Ron
Net Profit - Ron
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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 & R Sofa Design 2021 S.r.l. - CUI 45241556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 28.957
Current Assets - - - - - - 2.975 11.500 6.672 45.095
Inventories - - - - - - 134 0 489 1.521
Receivables - - - - - - 1.392 2.713 1.282 2.418
Cash - - - - - - 1.449 8.787 4.901 41.156
Shareholders Funds - - - - - - 1.553 463 -14.503 -3.950
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.422 11.037 21.175 78.002
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.095 euro in 2024 which includes Inventories of 1.521 euro, Receivables of 2.418 euro and cash availability of 41.156 euro.
The company's Equity was valued at -3.950 euro, while total Liabilities amounted to 78.002 euro. Equity increased by 10.473 euro, from -14.503 euro in 2023, to -3.950 in 2024.
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