Company Radu Design Srl with Fiscal Code 6561657
recorded a turnover of 2024 of
27.286,
with a net profit of
-4.825
and having an average number of employees of
- .
The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Radu Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
173.445
77.021
59.905
45.708
11.577
11.511
14.504
28.605
29.440
27.286
Total Income - EUR
198.766
100.266
64.416
38.198
9.259
12.395
11.815
27.728
28.611
31.101
Total Expenses - EUR
195.090
97.410
59.182
37.441
23.038
16.670
19.409
26.061
27.588
35.652
Gross Profit/Loss - EUR
3.676
2.856
5.234
757
-13.779
-4.274
-7.594
1.667
1.023
-4.552
Net Profit/Loss - EUR
3.051
2.344
2.260
295
-13.894
-4.389
-7.960
1.083
702
-4.825
Employees
5
5
3
1
1
1
1
1
1
0
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 decreased by -6.8%, from 29.440 euro in the year 2023, to 27.286 euro in 2024.
The Net Profit decreased by -698 euro, from 702 euro in 2023, to 0 in the last year.
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Financial Reports - Radu Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radu Design Srl - CUI 6561657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.516
1.596
1.223
801
447
362
354
355
354
0
Current Assets
141.798
151.581
147.428
137.446
87.183
85.955
79.507
78.215
77.756
64.703
Inventories
113.700
103.399
100.218
86.596
81.146
79.112
72.640
71.350
69.642
60.746
Receivables
49.695
47.143
49.160
51.737
5.598
5.822
6.761
6.782
6.761
3.666
Cash
-21.598
1.040
-1.950
-887
439
1.021
106
83
1.352
291
Shareholders Funds
62.823
64.526
65.694
64.783
31.360
26.376
17.831
18.969
19.614
14.679
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
82.491
96.587
88.523
74.106
56.270
59.941
62.031
59.601
58.496
50.024
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
"1512 - 1512"
CAEN Financial Year
1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.703 euro in 2024 which includes Inventories of
60.746 euro, Receivables of
3.666 euro and cash availability of
291 euro.
The company's Equity was valued at
14.679 euro, while total Liabilities amounted to
50.024 euro.
Equity decreased by -4.825 euro, from 19.614 euro in 2023, to 14.679 in 2024.
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