Financial results - RAKY MOB DESIGN S.R.L.

Financial Summary - Raky Mob Design S.r.l.
Unique identification code: 46064789
Registration number: J2022002378123
Nace: 3100
Sales - Ron
9.777
Net Profit - Ron
-42.086
Employees
2
Open Account
Company Raky Mob Design S.r.l. with Fiscal Code 46064789 recorded a turnover of 2024 of 9.777, with a net profit of -42.086 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raky Mob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.036 9.777
Total Income - EUR - - - - - - - - 16.072 9.790
Total Expenses - EUR - - - - - - - - 14.339 51.876
Gross Profit/Loss - EUR - - - - - - - - 1.733 -42.086
Net Profit/Loss - EUR - - - - - - - - 1.184 -42.086
Employees - - - - - - - - 0 2
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 -38.7%, from 16.036 euro in the year 2023, to 9.777 euro in 2024. The Net Profit decreased by -1.178 euro, from 1.184 euro in 2023, to 0 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 - Raky Mob Design S.r.l. - CUI 46064789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 50.419
Current Assets - - - - - - - - 1.265 5.511
Inventories - - - - - - - - 40 0
Receivables - - - - - - - - 30 5.181
Cash - - - - - - - - 1.195 330
Shareholders Funds - - - - - - - - 1.225 -40.868
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 40 96.798
Income in Advance - - - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.181 euro and cash availability of 330 euro.
The company's Equity was valued at -40.868 euro, while total Liabilities amounted to 96.798 euro. Equity decreased by -42.086 euro, from 1.225 euro in 2023, to -40.868 in 2024.

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