Financial results - REAL DESIGN SRL

Financial Summary - Real Design Srl
Unique identification code: 15645692
Registration number: J35/1799/2003
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-1.190
Employees
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Company Real Design Srl with Fiscal Code 15645692 recorded a turnover of 2024 of - , with a net profit of -1.190 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.182 93.146 69.589 180.826 532.667 274.717 14.515 2 0 0
Total Income - EUR 90.121 95.188 69.957 181.161 587.983 310.986 43.074 37.235 14.432 0
Total Expenses - EUR 70.487 76.871 39.898 172.013 622.449 329.940 45.639 28.906 11.897 1.190
Gross Profit/Loss - EUR 19.634 18.317 30.059 9.148 -34.467 -18.954 -2.565 8.328 2.535 -1.190
Net Profit/Loss - EUR 19.634 17.366 28.240 6.673 -39.070 -21.720 -3.119 8.017 2.130 -1.190
Employees 5 3 1 2 11 9 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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REAL DESIGN SRL

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Real Design Srl

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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 - Real Design Srl - CUI 15645692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.188 30.418 23.828 9.610 54.241 45.054 16.664 6.961 1.197 920
Current Assets 21.344 30.736 9.190 53.015 132.186 209.236 219.725 145.495 140.339 130.765
Inventories 988 0 0 11.394 19.277 9.083 3.603 0 0 0
Receivables 19.229 19.228 4.899 32.688 39.073 187.834 192.049 145.099 141.553 130.702
Cash 1.127 11.508 4.291 8.933 73.836 12.319 24.073 396 -1.214 63
Shareholders Funds -64.871 -46.844 -17.789 -10.789 -50.789 -76.077 -78.030 -73.869 -71.515 -72.306
Social Capital 112 111 131 129 126 124 121 122 121 121
Debts 132.399 116.905 50.807 73.414 239.185 330.367 287.651 226.325 213.052 203.991
Income in Advance 0 0 0 0 0 0 26.768 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.702 euro and cash availability of 63 euro.
The company's Equity was valued at -72.306 euro, while total Liabilities amounted to 203.991 euro. Equity decreased by -1.190 euro, from -71.515 euro in 2023, to -72.306 in 2024.

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