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Financial results - RA INTERIOR DESIGN S.R.L.

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Financial Summary - Ra Interior Design S.r.l.
Unique identification code: 43588045
Registration number: J23/295/2021
Nace: 7410
Sales - Ron
36.927
Net Profit - Ron
4.254
Employees
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Company Ra Interior Design S.r.l. with Fiscal Code 43588045 recorded a turnover of 2024 of 36.927, with a net profit of 4.254 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ra Interior Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.560 21.146 18.945 36.927
Total Income - EUR - - - - - - 1.562 21.811 19.091 36.959
Total Expenses - EUR - - - - - - 1.377 13.580 20.034 31.943
Gross Profit/Loss - EUR - - - - - - 185 8.231 -943 5.016
Net Profit/Loss - EUR - - - - - - 139 7.590 -943 4.254
Employees - - - - - - 0 0 0 0
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 96.0%, from 18.945 euro in the year 2023, to 36.927 euro in 2024. The Net Profit increased by 4.254 euro, from 0 euro in 2023, to 4.254 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 - Ra Interior Design S.r.l. - CUI 43588045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 911 597 0 0
Current Assets - - - - - - 436 8.355 8.265 12.724
Inventories - - - - - - 0 528 6 3.811
Receivables - - - - - - 134 1.569 7.332 1.460
Cash - - - - - - 302 6.259 927 7.453
Shareholders Funds - - - - - - 179 7.769 6.803 11.019
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.168 1.183 1.462 1.705
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.724 euro in 2024 which includes Inventories of 3.811 euro, Receivables of 1.460 euro and cash availability of 7.453 euro.
The company's Equity was valued at 11.019 euro, while total Liabilities amounted to 1.705 euro. Equity increased by 4.254 euro, from 6.803 euro in 2023, to 11.019 in 2024.
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