Financial results - RADUCU DESIGN SRL

Financial Summary - Raducu Design Srl
Unique identification code: 24013237
Registration number: J2008002503127
Nace: 1421
Sales - Ron
11.921
Net Profit - Ron
21
Employees
1
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Company Raducu Design Srl with Fiscal Code 24013237 recorded a turnover of 2024 of 11.921, with a net profit of 21 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.485 8.810 8.251 7.315 10.207 2.406 7.674 5.955 7.603 11.921
Total Income - EUR 5.485 8.810 8.251 7.315 10.207 2.406 7.674 5.965 7.603 13.333
Total Expenses - EUR 5.371 6.842 7.919 6.854 9.954 12.155 4.092 5.240 6.888 13.236
Gross Profit/Loss - EUR 114 1.968 332 461 252 -9.749 3.583 725 715 96
Net Profit/Loss - EUR 16 1.732 84 389 150 -9.769 3.506 676 688 21
Employees 1 1 1 1 1 1 1 1 1 1
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 57.7%, from 7.603 euro in the year 2023, to 11.921 euro in 2024. The Net Profit decreased by -663 euro, from 688 euro in 2023, to 21 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 - Raducu Design Srl - CUI 24013237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.399 13.263 13.038 12.799 12.551 12.313 12.040 12.077 12.041 11.974
Current Assets 18.421 22.914 27.437 27.581 32.334 22.550 25.024 31.559 36.009 37.237
Inventories 16.982 21.948 20.822 23.893 24.752 18.241 17.836 17.892 17.837 19.862
Receivables 960 950 3.334 3.680 4.139 4.362 6.898 10.265 11.671 12.700
Cash 479 15 3.281 8 3.443 -53 290 3.402 6.501 4.674
Shareholders Funds -24.849 -22.863 -22.392 -21.591 -21.023 -30.393 -26.214 -25.619 -24.854 -24.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.669 59.039 62.867 61.972 65.908 65.256 63.278 69.256 72.903 73.904
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.237 euro in 2024 which includes Inventories of 19.862 euro, Receivables of 12.700 euro and cash availability of 4.674 euro.
The company's Equity was valued at -24.694 euro, while total Liabilities amounted to 73.904 euro. Equity increased by 21 euro, from -24.854 euro in 2023, to -24.694 in 2024.

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