Financial results - RFLD DESIGN SRL

Financial Summary - Rfld Design Srl
Unique identification code: 32715259
Registration number: J26/85/2014
Nace: 4759
Sales - Ron
10.995
Net Profit - Ron
1.090
Employees
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Company Rfld Design Srl with Fiscal Code 32715259 recorded a turnover of 2024 of 10.995, with a net profit of 1.090 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.813 11.377 16.150 7.919 3.253 1.500 3.093 19.978 3.297 10.995
Total Income - EUR 25.618 13.853 18.734 8.002 3.253 1.500 3.093 20.095 3.297 10.995
Total Expenses - EUR 16.306 7.927 7.390 9.568 4.159 3.604 4.332 10.460 5.580 9.710
Gross Profit/Loss - EUR 9.312 5.926 11.345 -1.566 -906 -2.104 -1.240 9.635 -2.282 1.285
Net Profit/Loss - EUR 8.543 5.518 10.781 -1.806 -1.003 -2.148 -1.333 9.032 -2.282 1.090
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 235.3%, from 3.297 euro in the year 2023, to 10.995 euro in 2024. The Net Profit increased by 1.090 euro, from 0 euro in 2023, to 1.090 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 - Rfld Design Srl - CUI 32715259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488 273 148 146 143 140 137 137 137 136
Current Assets 18.816 27.405 25.381 27.069 27.389 25.467 24.351 35.051 35.496 33.202
Inventories 1.724 9.492 10.835 9.231 10.997 12.099 12.872 12.912 12.873 10.683
Receivables 8.695 5.862 6.668 9.468 10.451 11.001 10.734 11.688 15.008 14.856
Cash 8.396 12.052 7.879 8.370 5.941 2.366 745 10.451 7.615 7.662
Shareholders Funds 9.584 15.005 16.279 14.174 12.896 10.504 8.939 17.998 15.662 16.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.719 12.674 9.251 13.041 14.636 15.103 15.549 17.191 19.971 16.674
Income in Advance 0 0 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.202 euro in 2024 which includes Inventories of 10.683 euro, Receivables of 14.856 euro and cash availability of 7.662 euro.
The company's Equity was valued at 16.664 euro, while total Liabilities amounted to 16.674 euro. Equity increased by 1.090 euro, from 15.662 euro in 2023, to 16.664 in 2024.

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