Company Ra Design Srl with Fiscal Code 21598617
recorded a turnover of 2024 of
29.272,
with a net profit of
3.870
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ra Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.377
12.543
12.169
30.492
39.766
44.989
35.159
31.524
42.316
29.272
Total Income - EUR
30.377
12.543
12.169
30.492
39.766
44.989
35.159
31.524
42.316
29.272
Total Expenses - EUR
13.511
10.305
9.906
11.955
29.560
23.309
24.560
22.828
24.582
25.110
Gross Profit/Loss - EUR
16.866
2.238
2.263
18.537
10.206
21.681
10.599
8.696
17.734
4.163
Net Profit/Loss - EUR
15.909
1.862
1.595
17.704
9.808
21.251
10.247
8.380
17.311
3.870
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 -30.4%, from 42.316 euro in the year 2023, to 29.272 euro in 2024.
The Net Profit decreased by -13.344 euro, from 17.311 euro in 2023, to 3.870 in the last year.
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Insolvency Probability
Financial Reports - Ra Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ra Design Srl - CUI 21598617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72
9.366
7.212
5.641
3.934
1.452
65
0
0
0
Current Assets
22.048
10.077
8.511
17.614
10.820
30.154
17.857
9.809
20.500
10.207
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.725
1.871
3.650
540
1.620
19.803
2.963
38
10.110
4.522
Cash
11.323
8.207
4.861
17.074
9.200
10.351
14.894
9.771
10.390
5.685
Shareholders Funds
17.953
12.617
9.850
18.326
10.478
22.825
15.543
9.030
17.524
6.000
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.168
6.826
5.872
4.929
4.277
8.780
2.379
779
2.976
4.208
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.207 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.522 euro and cash availability of
5.685 euro.
The company's Equity was valued at
6.000 euro, while total Liabilities amounted to
4.208 euro.
Equity decreased by -11.426 euro, from 17.524 euro in 2023, to 6.000 in 2024.
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