Financial results - RECHRIS DESIGN SRL

Financial Summary - Rechris Design Srl
Unique identification code: 35357309
Registration number: J40/15672/2015
Nace: 6311
Sales - Ron
29.975
Net Profit - Ron
-70.054
Employees
1
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Company Rechris Design Srl with Fiscal Code 35357309 recorded a turnover of 2024 of 29.975, with a net profit of -70.054 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 64.790 6.767 14.254 33.592 96.229 121.160 153.988 60.972 29.975
Total Income - EUR - 67.077 7.974 14.563 35.254 97.801 122.509 154.632 61.075 37.877
Total Expenses - EUR - 14.526 13.172 9.335 23.220 67.816 99.673 142.364 75.792 107.932
Gross Profit/Loss - EUR - 52.551 -5.198 5.228 12.034 29.984 22.837 12.268 -14.717 -70.054
Net Profit/Loss - EUR - 50.552 -5.406 4.808 11.003 27.441 20.006 11.196 -15.168 -70.054
Employees - 0 0 0 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 decreased by -50.6%, from 60.972 euro in the year 2023, to 29.975 euro in 2024.
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 - Rechris Design Srl - CUI 35357309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 613 241 0 1.511 547 0 0 0
Current Assets - 51.137 44.018 40.826 52.456 87.580 112.443 118.534 94.329 16.432
Inventories - 0 0 1.697 6.004 15.460 32.463 60.945 59.840 8.325
Receivables - 83 21.853 1.028 3.766 14.330 4.145 9.553 34.458 1.235
Cash - 51.054 22.165 38.101 42.686 57.789 75.835 48.036 31 6.872
Shareholders Funds - 50.596 44.334 40.635 50.852 77.329 87.534 99.002 83.533 13.012
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 541 297 432 1.605 10.728 25.473 19.725 10.800 3.428
Income in Advance - 0 0 0 0 1.033 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.432 euro in 2024 which includes Inventories of 8.325 euro, Receivables of 1.235 euro and cash availability of 6.872 euro.
The company's Equity was valued at 13.012 euro, while total Liabilities amounted to 3.428 euro. Equity decreased by -70.054 euro, from 83.533 euro in 2023, to 13.012 in 2024.

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