Financial results - RALDECO DESIGN SRL

Financial Summary - Raldeco Design Srl
Unique identification code: 27761984
Registration number: J29/1506/2010
Nace: 9329
Sales - Ron
88.615
Net Profit - Ron
-91.499
Employee
2
The most important financial indicators for the company Raldeco Design Srl - Unique Identification Number 27761984: sales in 2023 was 88.615 euro, registering a net profit of -91.499 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raldeco Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.816 41.171 104.009 64.249 84.715 114.401 12.375 7.598 42.464 88.615
Total Income - EUR 29.816 41.171 104.613 87.652 92.931 163.931 40.473 54.267 75.875 273.217
Total Expenses - EUR 28.637 30.580 91.833 74.784 83.353 159.977 75.084 58.819 71.454 362.479
Gross Profit/Loss - EUR 1.180 10.591 12.780 12.867 9.578 3.953 -34.611 -4.552 4.421 -89.262
Net Profit/Loss - EUR 270 9.356 9.589 12.243 8.730 2.506 -34.750 -4.633 3.952 -91.499
Employees 1 2 1 2 4 7 6 1 4 2
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 109.3%, from 42.464 euro in the year 2022, to 88.615 euro in 2023. The Net Profit decreased by -3.940 euro, from 3.952 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raldeco Design Srl - CUI 27761984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.371 10.021 23.488 16.326 236.715 197.272 165.006 127.318 96.885 5.236
Current Assets 59.386 69.655 78.945 55.596 96.922 57.887 54.440 58.224 52.502 44.029
Inventories 48.675 56.308 46.185 18.706 19.768 10.666 10.464 12.087 27 0
Receivables 8.743 12.275 27.815 30.491 74.495 45.924 46.008 45.955 52.175 44.901
Cash 1.968 1.072 4.945 6.399 2.660 1.296 -2.032 182 301 -873
Shareholders Funds 13.271 22.737 32.094 38.029 45.771 47.391 11.749 6.855 10.828 -80.704
Social Capital 45 45 45 44 49 48 54 53 53 53
Debts 58.486 56.939 70.339 33.892 123.264 69.035 98.241 101.316 88.884 129.969
Income in Advance 0 0 0 0 164.601 138.732 109.456 77.371 49.675 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.029 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.901 euro and cash availability of -873 euro.
The company's Equity was valued at -80.704 euro, while total Liabilities amounted to 129.969 euro. Equity decreased by -91.499 euro, from 10.828 euro in 2022, to -80.704 in 2023.

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