Financial results - RB PERFECT DESIGN SRL

Financial Summary - Rb Perfect Design Srl
Unique identification code: 32682216
Registration number: J40/562/2014
Nace: 4759
Sales - Ron
804.839
Net Profit - Ron
61.806
Employees
6
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Company Rb Perfect Design Srl with Fiscal Code 32682216 recorded a turnover of 2024 of 804.839, with a net profit of 61.806 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rb Perfect Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.207 473.543 658.972 755.643 473.294 642.785 858.862 887.816 503.178 804.839
Total Income - EUR 189.436 486.622 669.393 760.604 477.529 658.544 862.973 909.070 506.074 807.486
Total Expenses - EUR 347.917 474.725 607.071 677.852 544.347 621.864 752.629 803.451 571.145 735.171
Gross Profit/Loss - EUR -158.481 11.897 62.322 82.752 -66.818 36.680 110.344 105.619 -65.071 72.315
Net Profit/Loss - EUR -158.481 11.897 49.227 75.734 -71.470 31.236 103.093 98.552 -68.541 61.806
Employees 4 5 7 8 8 8 9 6 5 6
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 60.9%, from 503.178 euro in the year 2023, to 804.839 euro in 2024. The Net Profit increased by 61.806 euro, from 0 euro in 2023, to 61.806 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 - Rb Perfect Design Srl - CUI 32682216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.240 17.439 13.908 43.299 31.442 21.752 19.370 34.153 23.289 35.697
Current Assets 186.698 200.500 240.950 218.785 203.393 342.657 325.192 354.708 244.390 357.322
Inventories 136.293 149.317 201.968 159.042 175.384 170.868 167.936 190.130 194.734 182.406
Receivables 3.628 28.789 15.337 26.886 19.261 31.710 37.110 99.408 15.433 59.531
Cash 46.778 22.394 23.646 32.857 8.747 140.079 120.145 65.170 34.223 115.385
Shareholders Funds -173.492 -159.826 -112.352 -34.556 -105.357 -72.123 32.570 98.795 -61.019 1.128
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 363.605 377.922 367.655 289.147 341.345 434.052 311.846 281.857 323.832 396.703
Income in Advance 0 0 0 8.703 0 3.489 1.137 8.403 5.800 3.204
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.322 euro in 2024 which includes Inventories of 182.406 euro, Receivables of 59.531 euro and cash availability of 115.385 euro.
The company's Equity was valued at 1.128 euro, while total Liabilities amounted to 396.703 euro. Equity increased by 61.806 euro, from -61.019 euro in 2023, to 1.128 in 2024. The Debt Ratio was 98.9% in the year 2024.

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