Financial results - RAC DESIGN S.R.L.

Financial Summary - Rac Design S.r.l.
Unique identification code: 38957359
Registration number: J20/271/2018
Nace: 3109
Sales - Ron
86.317
Net Profit - Ron
23.608
Employees
1
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Company Rac Design S.r.l. with Fiscal Code 38957359 recorded a turnover of 2024 of 86.317, with a net profit of 23.608 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.345 69.364 113.593 100.699 97.984 16.227 86.317
Total Income - EUR - - - 19.345 69.364 116.905 103.883 112.912 16.227 87.121
Total Expenses - EUR - - - 18.388 35.643 82.191 139.901 139.990 64.634 61.056
Gross Profit/Loss - EUR - - - 957 33.721 34.713 -36.017 -27.079 -48.408 26.065
Net Profit/Loss - EUR - - - 376 31.640 33.574 -37.056 -28.208 -48.570 23.608
Employees - - - 0 0 1 2 2 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 434.9%, from 16.227 euro in the year 2023, to 86.317 euro in 2024. The Net Profit increased by 23.608 euro, from 0 euro in 2023, to 23.608 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 - Rac Design S.r.l. - CUI 38957359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.226 16.088 31.973 38.174 30.122 26.438
Current Assets - - - 5.595 40.015 74.883 89.712 74.925 47.798 53.404
Inventories - - - 2.142 4.881 22.741 47.001 56.335 41.363 44.889
Receivables - - - 2.379 12.113 26.091 25.661 11.896 6.252 7.436
Cash - - - 1.075 23.020 26.051 17.049 6.694 183 1.078
Shareholders Funds - - - 419 32.051 59.849 21.466 -8.703 -57.247 -33.319
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.176 15.189 31.122 100.220 121.802 135.166 113.161
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.404 euro in 2024 which includes Inventories of 44.889 euro, Receivables of 7.436 euro and cash availability of 1.078 euro.
The company's Equity was valued at -33.319 euro, while total Liabilities amounted to 113.161 euro. Equity increased by 23.608 euro, from -57.247 euro in 2023, to -33.319 in 2024.

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