Financial results - RE-ACT DESIGN S.R.L.

Financial Summary - Re-Act Design S.r.l.
Unique identification code: 29009415
Registration number: J01/601/2011
Nace: 4619
Sales - Ron
111.847
Net Profit - Ron
27.176
Employees
1
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Company Re-Act Design S.r.l. with Fiscal Code 29009415 recorded a turnover of 2024 of 111.847, with a net profit of 27.176 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Re-Act Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.593 3.490 7.612 18.769 6.663 2.329 1.899 8.005 64.600 111.847
Total Income - EUR 5.594 3.490 7.612 18.769 6.663 2.329 1.899 8.005 64.600 111.973
Total Expenses - EUR 1.872 3.929 7.475 13.639 5.007 2.301 2.092 5.635 48.494 79.469
Gross Profit/Loss - EUR 3.722 -439 137 5.130 1.657 29 -194 2.369 16.106 32.504
Net Profit/Loss - EUR 3.555 -543 -87 4.567 1.457 -40 -251 2.178 15.472 27.176
Employees 1 0 1 1 0 0 0 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 74.1%, from 64.600 euro in the year 2023, to 111.847 euro in 2024. The Net Profit increased by 11.790 euro, from 15.472 euro in 2023, to 27.176 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 - Re-Act Design S.r.l. - CUI 29009415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.263 14.552 14.675 14.036 14.041 14.236 13.802 29.889 27.400
Current Assets 2.173 3.015 692 6.582 3.880 3.093 2.284 5.391 8.174 41.897
Inventories 58 57 56 55 546 536 524 994 2.788 2.916
Receivables 1.342 502 622 1.050 979 645 624 4.350 2.455 31.236
Cash 774 2.456 13 5.477 2.355 1.912 1.136 47 2.931 7.744
Shareholders Funds 1.315 758 658 5.213 6.569 6.404 6.012 8.208 15.521 42.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 859 13.521 14.586 16.043 11.347 10.730 10.509 10.985 22.542 26.686
Income in Advance 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.897 euro in 2024 which includes Inventories of 2.916 euro, Receivables of 31.236 euro and cash availability of 7.744 euro.
The company's Equity was valued at 42.610 euro, while total Liabilities amounted to 26.686 euro. Equity increased by 27.176 euro, from 15.521 euro in 2023, to 42.610 in 2024.

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