Financial results - RACEMI-DESIGN SRL

Financial Summary - Racemi-Design Srl
Unique identification code: 31182000
Registration number: J2013000210227
Nace: 7414
Sales - Ron
56.543
Net Profit - Ron
4.863
Employees
2
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Company Racemi-Design Srl with Fiscal Code 31182000 recorded a turnover of 2024 of 56.543, with a net profit of 4.863 and having an average number of employees of 2. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racemi-Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.385 7.241 12.269 15.895 14.589 12.888 33.531 57.471 51.226 56.543
Total Income - EUR 6.444 10.703 12.269 24.928 24.915 14.666 31.793 57.476 54.891 59.452
Total Expenses - EUR 3.768 10.225 7.549 21.266 19.213 13.908 25.236 46.052 53.471 54.311
Gross Profit/Loss - EUR 2.676 478 4.719 3.661 5.702 758 6.557 11.424 1.420 5.141
Net Profit/Loss - EUR 2.483 261 4.351 3.192 5.296 550 6.557 10.848 907 4.863
Employees 0 1 1 1 1 1 1 2 3 2
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 11.0%, from 51.226 euro in the year 2023, to 56.543 euro in 2024. The Net Profit increased by 3.961 euro, from 907 euro in 2023, to 4.863 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 - Racemi-Design Srl - CUI 31182000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 119 117 115 113 111 0 0 0 0
Current Assets 5.104 5.581 9.922 13.335 17.777 19.612 27.399 27.190 26.835 28.780
Inventories 933 295 833 0 870 2.684 136 11.536 18.119 19.026
Receivables 59 0 0 129 518 815 3.671 8.679 4.625 5.608
Cash 4.112 5.286 9.089 13.206 16.388 16.113 23.592 6.975 4.091 4.146
Shareholders Funds 5.150 5.359 9.619 12.635 17.686 17.901 24.061 22.764 23.162 4.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74 342 420 815 203 1.822 3.338 4.426 3.672 23.869
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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.780 euro in 2024 which includes Inventories of 19.026 euro, Receivables of 5.608 euro and cash availability of 4.146 euro.
The company's Equity was valued at 4.911 euro, while total Liabilities amounted to 23.869 euro. Equity decreased by -18.121 euro, from 23.162 euro in 2023, to 4.911 in 2024.

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