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Financial results - RECYCLEART DESIGN GROUP S.R.L.

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Financial Summary - Recycleart Design Group S.r.l.
Unique identification code: 44080940
Registration number: J26/616/2021
Nace: 3109
Sales - Ron
197.310
Net Profit - Ron
7.224
Employees
5
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Company Recycleart Design Group S.r.l. with Fiscal Code 44080940 recorded a turnover of 2024 of 197.310, with a net profit of 7.224 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recycleart Design Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 91.204 195.742 203.515 197.310
Total Income - EUR - - - - - - 92.602 197.280 203.540 198.315
Total Expenses - EUR - - - - - - 89.817 187.809 189.517 186.786
Gross Profit/Loss - EUR - - - - - - 2.786 9.471 14.023 11.528
Net Profit/Loss - EUR - - - - - - 1.972 7.834 12.571 7.224
Employees - - - - - - 5 5 5 5
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 -2.5%, from 203.515 euro in the year 2023, to 197.310 euro in 2024. The Net Profit decreased by -5.277 euro, from 12.571 euro in 2023, to 7.224 in the last year.
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 - Recycleart Design Group S.r.l. - CUI 44080940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.462 2.613 3.520 4.214
Current Assets - - - - - - 25.755 35.335 39.062 64.093
Inventories - - - - - - 56 87 16.449 28.837
Receivables - - - - - - 10.448 5.092 3.544 7.328
Cash - - - - - - 15.250 30.157 19.069 27.928
Shareholders Funds - - - - - - 2.174 8.454 21.000 28.107
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 25.042 29.494 21.851 40.200
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.093 euro in 2024 which includes Inventories of 28.837 euro, Receivables of 7.328 euro and cash availability of 27.928 euro.
The company's Equity was valued at 28.107 euro, while total Liabilities amounted to 40.200 euro. Equity increased by 7.224 euro, from 21.000 euro in 2023, to 28.107 in 2024.
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