Financial results - REDART SOFA DESIGN SRL

Financial Summary - Redart Sofa Design Srl
Unique identification code: 34795300
Registration number: J02/792/2015
Nace: 3103
Sales - Ron
37.019
Net Profit - Ron
-71
Employee
2
The most important financial indicators for the company Redart Sofa Design Srl - Unique Identification Number 34795300: sales in 2023 was 37.019 euro, registering a net profit of -71 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Redart Sofa Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 24.482 45.122 33.811 38.049 29.617 32.351 33.633 37.019
Total Income - EUR - - 24.893 47.839 33.679 36.977 29.336 32.351 33.633 37.019
Total Expenses - EUR - - 13.245 33.565 23.189 18.436 16.452 16.522 25.328 36.727
Gross Profit/Loss - EUR - - 11.648 14.274 10.490 18.542 12.884 15.829 8.306 292
Net Profit/Loss - EUR - - 11.151 13.822 10.151 18.161 12.588 15.512 8.006 -71
Employees - - 1 2 2 2 1 2 2 2
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. In the last year of activity, the sales increased by 10.4%, from 33.633 euro in the year 2022, to 37.019 euro in 2023. The Net Profit decreased by -7.982 euro, from 8.006 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redart Sofa Design Srl - CUI 34795300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 1.981 1.447 930 446 0
Current Assets - - 12.976 26.928 36.239 51.736 64.253 78.885 75.887 23.981
Inventories - - 5.041 7.067 6.798 8.003 10.106 11.241 12.276 11.035
Receivables - - 2.739 3.157 860 4.693 4.595 5.296 4.780 4.493
Cash - - 5.197 16.703 28.580 39.039 49.551 62.349 58.832 8.453
Shareholders Funds - - 11.163 24.797 34.493 51.986 63.588 77.690 73.799 16.040
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.813 2.131 1.746 1.731 2.112 2.126 2.534 7.941
Income in Advance - - 0 0 0 0 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 "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.981 euro in 2023 which includes Inventories of 11.035 euro, Receivables of 4.493 euro and cash availability of 8.453 euro.
The company's Equity was valued at 16.040 euro, while total Liabilities amounted to 7.941 euro. Equity decreased by -57.536 euro, from 73.799 euro in 2022, to 16.040 in 2023.

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