Financial results - RAOS DESIGN S.R.L.

Financial Summary - Raos Design S.r.l.
Unique identification code: 42433050
Registration number: J04/437/2020
Nace: 4120
Sales - Ron
23.651
Net Profit - Ron
7.503
Employee
1
The most important financial indicators for the company Raos Design S.r.l. - Unique Identification Number 42433050: sales in 2023 was 23.651 euro, registering a net profit of 7.503 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raos Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 15.291 606 14.928 23.651
Total Income - EUR - - - - - - 15.291 606 14.928 23.662
Total Expenses - EUR - - - - - - 18.193 484 13.650 15.922
Gross Profit/Loss - EUR - - - - - - -2.903 123 1.278 7.739
Net Profit/Loss - EUR - - - - - - -3.361 116 1.128 7.503
Employees - - - - - - 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. 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 58.9%, from 14.928 euro in the year 2022, to 23.651 euro in 2023. The Net Profit increased by 6.378 euro, from 1.128 euro in 2022, to 7.503 in the last year.

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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 - Raos Design S.r.l. - CUI 42433050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 97 95 0 0
Current Assets - - - - - - 8.405 9.073 3.304 8.227
Inventories - - - - - - 50 49 0 0
Receivables - - - - - - 8.173 8.969 0 7.094
Cash - - - - - - 183 55 3.304 1.133
Shareholders Funds - - - - - - -3.320 -2.907 -1.788 5.721
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 11.822 12.074 5.092 2.507
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.227 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.094 euro and cash availability of 1.133 euro.
The company's Equity was valued at 5.721 euro, while total Liabilities amounted to 2.507 euro. Equity increased by 7.503 euro, from -1.788 euro in 2022, to 5.721 in 2023.

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