Financial results - RAW DESIGN ATELIER SRL

Financial Summary - Raw Design Atelier Srl
Unique identification code: 34748538
Registration number: J40/8312/2015
Nace: 1413
Sales - Ron
10.955
Net Profit - Ron
-1.790
Employees
1
Open Account
Company Raw Design Atelier Srl with Fiscal Code 34748538 recorded a turnover of 2021 of 10.955, with a net profit of -1.790 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raw Design Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.443 32.764 48.148 49.500 24.471 10.698 11.015 - - -
Total Income - EUR 27.136 44.844 72.967 69.351 24.472 10.698 11.015 - - -
Total Expenses - EUR 19.076 37.136 72.600 78.554 17.733 19.220 12.708 - - -
Gross Profit/Loss - EUR 8.060 7.708 367 -9.203 6.738 -8.522 -1.692 - - -
Net Profit/Loss - EUR 8.041 7.380 -1.166 -9.698 6.519 -8.629 -1.800 - - -
Employees 3 3 3 3 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 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 increased by 5.3%, from 10.698 euro in the year 2020, to 11.015 euro in 2021.
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 - Raw Design Atelier Srl - CUI 34748538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.156 3.030 2.543 1.881 1.241 626 731 - - -
Current Assets 5.916 20.258 33.918 34.600 40.355 33.287 33.851 - - -
Inventories 5.187 16.100 25.476 30.996 30.399 26.056 23.833 - - -
Receivables 629 2.670 2.284 601 4.618 6.373 7.083 - - -
Cash 100 1.487 6.158 3.002 5.337 858 2.935 - - -
Shareholders Funds 8.086 15.383 13.957 4.003 10.444 1.617 -218 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 2.138 7.904 22.525 32.554 31.226 32.369 34.871 - - -
Income in Advance 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.851 euro in 2021 which includes Inventories of 23.833 euro, Receivables of 7.083 euro and cash availability of 2.935 euro.
The company's Equity was valued at -218 euro, while total Liabilities amounted to 34.871 euro. Equity decreased by -1.800 euro, from 1.617 euro in 2020, to -218 in 2021.

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