Financial results - RFLD DESIGN SRL

Financial Summary - Rfld Design Srl
Unique identification code: 32715259
Registration number: J26/85/2014
Nace: 4759
Sales - Ron
3.297
Net Profit - Ron
-2.282
Employee
The most important financial indicators for the company Rfld Design Srl - Unique Identification Number 32715259: sales in 2023 was 3.297 euro, registering a net profit of -2.282 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Rfld Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.771 22.813 11.377 16.150 7.919 3.253 1.500 3.093 19.978 3.297
Total Income - EUR 24.764 25.618 13.853 18.734 8.002 3.253 1.500 3.093 20.095 3.297
Total Expenses - EUR 23.033 16.306 7.927 7.390 9.568 4.159 3.604 4.332 10.460 5.580
Gross Profit/Loss - EUR 1.731 9.312 5.926 11.345 -1.566 -906 -2.104 -1.240 9.635 -2.282
Net Profit/Loss - EUR 988 8.543 5.518 10.781 -1.806 -1.003 -2.148 -1.333 9.032 -2.282
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. 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 decreased by -83.4%, from 19.978 euro in the year 2022, to 3.297 euro in 2023. The Net Profit decreased by -9.004 euro, from 9.032 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rfld Design Srl - CUI 32715259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 694 488 273 148 146 143 140 137 137 137
Current Assets 7.095 18.816 27.405 25.381 27.069 27.389 25.467 24.351 35.051 35.496
Inventories 402 1.724 9.492 10.835 9.231 10.997 12.099 12.872 12.912 12.873
Receivables 3.360 8.695 5.862 6.668 9.468 10.451 11.001 10.734 11.688 15.008
Cash 3.332 8.396 12.052 7.879 8.370 5.941 2.366 745 10.451 7.615
Shareholders Funds 1.032 9.584 15.005 16.279 14.174 12.896 10.504 8.939 17.998 15.662
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.756 9.719 12.674 9.251 13.041 14.636 15.103 15.549 17.191 19.971
Income in Advance 0 0 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 "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 35.496 euro in 2023 which includes Inventories of 12.873 euro, Receivables of 15.008 euro and cash availability of 7.615 euro.
The company's Equity was valued at 15.662 euro, while total Liabilities amounted to 19.971 euro. Equity decreased by -2.282 euro, from 17.998 euro in 2022, to 15.662 in 2023.

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