Financial results - RACEMI-DESIGN SRL

Financial Summary - Racemi-Design Srl
Unique identification code: 31182000
Registration number: J22/210/2013
Nace: 7410
Sales - Ron
51.226
Net Profit - Ron
907
Employee
3
The most important financial indicators for the company Racemi-Design Srl - Unique Identification Number 31182000: sales in 2023 was 51.226 euro, registering a net profit of 907 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Racemi-Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.959 6.385 7.241 12.269 15.895 14.589 12.888 33.531 57.471 51.226
Total Income - EUR 6.935 6.444 10.703 12.269 24.928 24.915 14.666 31.793 57.476 54.891
Total Expenses - EUR 4.199 3.768 10.225 7.549 21.266 19.213 13.908 25.236 46.052 53.471
Gross Profit/Loss - EUR 2.736 2.676 478 4.719 3.661 5.702 758 6.557 11.424 1.420
Net Profit/Loss - EUR 2.587 2.483 261 4.351 3.192 5.296 550 6.557 10.848 907
Employees 0 0 1 1 1 1 1 1 2 3
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 -10.6%, from 57.471 euro in the year 2022, to 51.226 euro in 2023. The Net Profit decreased by -9.908 euro, from 10.848 euro in 2022, to 907 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racemi-Design Srl - CUI 31182000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120 121 119 117 115 113 111 0 0 0
Current Assets 2.660 5.104 5.581 9.922 13.335 17.777 19.612 27.399 27.190 26.835
Inventories 177 933 295 833 0 870 2.684 136 11.536 18.119
Receivables 176 59 0 0 129 518 815 3.671 8.679 4.625
Cash 2.307 4.112 5.286 9.089 13.206 16.388 16.113 23.592 6.975 4.091
Shareholders Funds 2.645 5.150 5.359 9.619 12.635 17.686 17.901 24.061 22.764 23.162
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 134 74 342 420 815 203 1.822 3.338 4.426 3.672
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 "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 26.835 euro in 2023 which includes Inventories of 18.119 euro, Receivables of 4.625 euro and cash availability of 4.091 euro.
The company's Equity was valued at 23.162 euro, while total Liabilities amounted to 3.672 euro. Equity increased by 467 euro, from 22.764 euro in 2022, to 23.162 in 2023.

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