The most important financial indicators for the company Ral Design & More Srl - Unique Identification Number 35640991:
sales in 2023 was
18.841
euro, registering a net profit of
-7.969
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 increased by 59.1%, from 11.877 euro in the year 2022, to 18.841 euro in 2023.
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 -
Ral Design & More Srl - CUI 35640991
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
38
0
0
182
96
27
0
0
Current Assets
-
-
1.448
1.068
1.204
1.138
1.295
1.986
2.694
1.850
Inventories
-
-
1.000
81
394
373
563
1.264
1.366
1.469
Receivables
-
-
308
349
139
216
156
292
922
252
Cash
-
-
140
637
671
549
576
429
405
129
Shareholders Funds
-
-
668
-314
-27
-1.097
-2.983
-2.858
-7.541
-15.487
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
818
1.381
1.235
2.486
4.373
4.885
10.257
17.351
Income in Advance
-
-
0
0
0
0
0
0
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.850 euro in 2023 which includes Inventories of
1.469 euro, Receivables of
252 euro and cash availability of
129 euro.
The company's Equity was valued at
-15.487 euro, while total Liabilities amounted to
17.351 euro.
Equity decreased by -7.969 euro, from -7.541 euro in 2022, to -15.487 in 2023.
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