The most important financial indicators for the company Real Design Services S.r.l. - Unique Identification Number 42464073:
sales in 2023 was
57.325
euro, registering a net profit of
8.591
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -94.5%, from 1.049.433 euro in the year 2022, to 57.325 euro in 2023.
The Net Profit decreased by -80.177 euro, from 89.039 euro in 2022, to 8.591 in the last year.
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 Services S.r.l. - CUI 42464073
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
2.954
26.168
17.357
19.530
Current Assets
-
-
-
-
-
-
9.633
24.368
95.292
50.032
Inventories
-
-
-
-
-
-
3.489
0
0
0
Receivables
-
-
-
-
-
-
0
10.396
64.985
20.235
Cash
-
-
-
-
-
-
6.144
13.973
30.307
29.798
Shareholders Funds
-
-
-
-
-
-
871
39.384
90.125
55.883
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
11.716
11.153
26.159
13.680
Income in Advance
-
-
-
-
-
-
0
0
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
"3600 - 3600"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.032 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.235 euro and cash availability of
29.798 euro.
The company's Equity was valued at
55.883 euro, while total Liabilities amounted to
13.680 euro.
Equity decreased by -33.968 euro, from 90.125 euro in 2022, to 55.883 in 2023.
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Comments - Real Design Services S.r.l.