Financial results - RAFF DESIGN STUDIO S.R.L.

Financial Summary - Raff Design Studio S.r.l.
Unique identification code: 41796040
Registration number: J10/1038/2020
Nace: 1512
Sales - Ron
-
Net Profit - Ron
-11.455
Employees
Open Account
Company Raff Design Studio S.r.l. with Fiscal Code 41796040 recorded a turnover of 2024 of - , with a net profit of -11.455 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 - Raff Design Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.498 1.745 0 0 0
Total Income - EUR - - - - 5 2.513 1.866 7 0 6.031
Total Expenses - EUR - - - - 869 9.368 9.856 789 2.161 17.486
Gross Profit/Loss - EUR - - - - -863 -6.855 -7.990 -782 -2.161 -11.455
Net Profit/Loss - EUR - - - - -863 -6.924 -8.042 -782 -2.161 -11.455
Employees - - - - 0 0 0 0 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 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.
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 - Raff Design Studio S.r.l. - CUI 41796040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.538 19.168 18.743 18.801 18.744 17.245
Current Assets - - - - 3.126 2.394 2.890 2.425 2.162 4.311
Inventories - - - - 0 1.148 975 1.080 701 1.487
Receivables - - - - 0 176 1.285 868 850 2.052
Cash - - - - 3.126 1.070 629 478 611 772
Shareholders Funds - - - - -821 -7.729 -15.600 -16.430 -18.541 -29.892
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.485 29.291 37.233 37.656 39.447 51.449
Income in Advance - - - - 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 4.311 euro in 2024 which includes Inventories of 1.487 euro, Receivables of 2.052 euro and cash availability of 772 euro.
The company's Equity was valued at -29.892 euro, while total Liabilities amounted to 51.449 euro. Equity decreased by -11.455 euro, from -18.541 euro in 2023, to -29.892 in 2024.

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