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
16.227
Net Profit - Ron
-48.570
Employee
1
The most important financial indicators for the company Rac Design S.r.l. - Unique Identification Number 38957359: sales in 2023 was 16.227 euro, registering a net profit of -48.570 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rac Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 19.345 69.364 113.593 100.699 97.984 16.227
Total Income - EUR - - - - 19.345 69.364 116.905 103.883 112.912 16.227
Total Expenses - EUR - - - - 18.388 35.643 82.191 139.901 139.990 64.634
Gross Profit/Loss - EUR - - - - 957 33.721 34.713 -36.017 -27.079 -48.408
Net Profit/Loss - EUR - - - - 376 31.640 33.574 -37.056 -28.208 -48.570
Employees - - - - 0 0 1 2 2 1
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 decreased by -83.4%, from 97.984 euro in the year 2022, to 16.227 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 7.226 16.088 31.973 38.174 30.122
Current Assets - - - - 5.595 40.015 74.883 89.712 74.925 47.798
Inventories - - - - 2.142 4.881 22.741 47.001 56.335 41.363
Receivables - - - - 2.379 12.113 26.091 25.661 11.896 6.252
Cash - - - - 1.075 23.020 26.051 17.049 6.694 183
Shareholders Funds - - - - 419 32.051 59.849 21.466 -8.703 -57.247
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.176 15.189 31.122 100.220 121.802 135.166
Income in Advance - - - - 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 "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 47.798 euro in 2023 which includes Inventories of 41.363 euro, Receivables of 6.252 euro and cash availability of 183 euro.
The company's Equity was valued at -57.247 euro, while total Liabilities amounted to 135.166 euro. Equity decreased by -48.570 euro, from -8.703 euro in 2022, to -57.247 in 2023.

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