The most important financial indicators for the company Ra Design Srl - Unique Identification Number 21598617:
sales in 2023 was
42.316
euro, registering a net profit of
17.311
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 increased by 34.6%, from 31.524 euro in the year 2022, to 42.316 euro in 2023.
The Net Profit increased by 8.956 euro, from 8.380 euro in 2022, to 17.311 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 -
Ra Design Srl - CUI 21598617
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94
72
9.366
7.212
5.641
3.934
1.452
65
0
0
Current Assets
16.614
22.048
10.077
8.511
17.614
10.820
30.154
17.857
9.809
20.500
Inventories
183
0
0
0
0
0
0
0
0
0
Receivables
3.110
10.725
1.871
3.650
540
1.620
19.803
2.963
38
10.110
Cash
13.321
11.323
8.207
4.861
17.074
9.200
10.351
14.894
9.771
10.390
Shareholders Funds
13.182
17.953
12.617
9.850
18.326
10.478
22.825
15.543
9.030
17.524
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.526
4.168
6.826
5.872
4.929
4.277
8.780
2.379
779
2.976
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
20.500 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.110 euro and cash availability of
10.390 euro.
The company's Equity was valued at
17.524 euro, while total Liabilities amounted to
2.976 euro.
Equity increased by 8.521 euro, from 9.030 euro in 2022, to 17.524 in 2023.
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Comments - Ra Design Srl