Company Real Design Company Srl with Fiscal Code 14872352
recorded a turnover of 2024 of
224.294,
with a net profit of
-104.036
and having an average number of employees of
9.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Real Design Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
153.103
156.207
202.055
155.394
165.157
127.538
138.874
163.806
152.971
224.294
Total Income - EUR
153.103
156.207
202.055
300.745
165.157
206.402
189.856
210.019
189.182
224.453
Total Expenses - EUR
185.959
180.205
211.052
161.695
168.679
150.463
176.878
191.529
179.199
322.631
Gross Profit/Loss - EUR
-32.856
-23.998
-8.997
139.051
-3.522
55.938
12.978
18.490
9.982
-98.178
Net Profit/Loss - EUR
-32.856
-23.998
-11.018
136.046
-5.175
54.020
11.080
16.401
8.091
-104.036
Employees
10
10
10
9
9
9
10
8
7
9
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 47.4%, from 152.971 euro in the year 2023, to 224.294 euro in 2024.
The Net Profit decreased by -8.045 euro, from 8.091 euro in 2023, to 0 in the last year.
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Financial Reports - Real Design Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Real Design Company Srl - CUI 14872352
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.090
231
89
6.395
38.329
25.054
14.791
10.961
7.458
2.105
Current Assets
29.033
39.270
27.337
29.431
54.567
78.937
103.503
128.746
143.184
40.443
Inventories
29.009
36.499
20.865
25.569
52.221
76.927
100.961
124.889
135.093
37.446
Receivables
-22
1.177
6.026
3.267
1.890
1.813
2.174
3.753
3.893
553
Cash
45
1.593
445
596
455
197
368
104
4.199
2.444
Shareholders Funds
-89.980
-113.061
-122.165
16.123
10.636
64.454
74.104
90.735
98.551
-6.036
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
120.103
152.561
149.591
19.703
82.260
39.537
44.189
48.972
52.091
48.585
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
"3100 - 3100"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.443 euro in 2024 which includes Inventories of
37.446 euro, Receivables of
553 euro and cash availability of
2.444 euro.
The company's Equity was valued at
-6.036 euro, while total Liabilities amounted to
48.585 euro.
Equity decreased by -104.036 euro, from 98.551 euro in 2023, to -6.036 in 2024.
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