Financial results - RI-DESIGN SRL

Financial Summary - Ri-Design Srl
Unique identification code: 4075030
Registration number: J19/1469/1992
Nace: 7311
Sales - Ron
337
Net Profit - Ron
269
Employees
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Company Ri-Design Srl with Fiscal Code 4075030 recorded a turnover of 2018 of 337, with a net profit of 269 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.939 3.458 3.555 360 - - - - - -
Total Income - EUR 3.939 3.458 3.555 360 - - - - - -
Total Expenses - EUR 5.655 5.422 3.549 62 - - - - - -
Gross Profit/Loss - EUR -1.716 -1.964 6 298 - - - - - -
Net Profit/Loss - EUR -1.834 -2.068 -101 287 - - - - - -
Employees 1 1 1 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 decreased by -89.7%, from 3.555 euro in the year 2017, to 360 euro in 2018. The Net Profit increased by 287 euro, from 0 euro in 2017, to 287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RI-DESIGN SRL

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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 - Ri-Design Srl - CUI 4075030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233 152 -10 -10 - - - - - -
Current Assets 1.470 1.265 1.201 1.082 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 1.164 1.265 1.101 1.081 - - - - - -
Cash 306 0 100 1 - - - - - -
Shareholders Funds -8.011 -9.998 -9.930 -9.460 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 9.715 11.415 11.120 10.532 - - - - - -
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.082 euro in 2018 which includes Inventories of 0 euro, Receivables of 1.081 euro and cash availability of 1 euro.
The company's Equity was valued at -9.460 euro, while total Liabilities amounted to 10.532 euro. Equity increased by 287 euro, from -9.930 euro in 2017, to -9.460 in 2018.

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