Financial results - RACZ DESIGN S.R.L.

Financial Summary - Racz Design S.r.l.
Unique identification code: 17743018
Registration number: J40/5406/2009
Nace: 7112
Sales - Ron
10.245
Net Profit - Ron
-29.956
Employee
The most important financial indicators for the company Racz Design S.r.l. - Unique Identification Number 17743018: sales in 2015 was 10.245 euro, registering a net profit of -29.956 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.394 11.401 - - - - - - - -
Total Income - EUR 260.321 11.401 - - - - - - - -
Total Expenses - EUR 202.945 44.737 - - - - - - - -
Gross Profit/Loss - EUR 57.376 -33.336 - - - - - - - -
Net Profit/Loss - EUR 57.376 -33.336 - - - - - - - -
Employees 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. 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 -21.5%, from 14.394 euro in the year 2014, to 11.401 euro in 2015. The Net Profit decreased by -57.855 euro, from 57.376 euro in 2014, to 0 in the last year.

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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 - Racz Design S.r.l. - CUI 17743018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.045 23.371 - - - - - - - -
Current Assets 110.828 91.945 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 95.105 89.480 - - - - - - - -
Cash 15.724 2.465 - - - - - - - -
Shareholders Funds -6.619 -40.010 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 168.492 155.326 - - - - - - - -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.945 euro in 2015 which includes Inventories of 0 euro, Receivables of 89.480 euro and cash availability of 2.465 euro.
The company's Equity was valued at -40.010 euro, while total Liabilities amounted to 155.326 euro. Equity decreased by -33.336 euro, from -6.619 euro in 2014, to -40.010 in 2015.

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