The most important financial indicators for the company Real Design Srl - Unique Identification Number 15645692:
sales in 2023 was
-
euro, registering a net profit of
2.130
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.655
10.188
30.418
23.828
9.610
54.241
45.054
16.664
6.961
1.197
Current Assets
27.408
21.344
30.736
9.190
53.015
132.186
209.236
219.725
145.495
140.339
Inventories
1.618
988
0
0
11.394
19.277
9.083
3.603
0
0
Receivables
21.419
19.229
19.228
4.899
32.688
39.073
187.834
192.049
145.099
141.553
Cash
4.371
1.127
11.508
4.291
8.933
73.836
12.319
24.073
396
-1.214
Shareholders Funds
-83.806
-64.871
-46.844
-17.789
-10.789
-50.789
-76.077
-78.030
-73.869
-71.515
Social Capital
112
112
111
131
129
126
124
121
122
121
Debts
176.340
132.399
116.905
50.807
73.414
239.185
330.367
287.651
226.325
213.052
Income in Advance
0
0
0
0
0
0
0
26.768
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
140.339 euro in 2023 which includes Inventories of
0 euro, Receivables of
141.553 euro and cash availability of
-1.214 euro.
The company's Equity was valued at
-71.515 euro, while total Liabilities amounted to
213.052 euro.
Equity increased by 2.130 euro, from -73.869 euro in 2022, to -71.515 in 2023.
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Comments - Real Design Srl