Financial results - RICH DESIGN SRL

Financial Summary - Rich Design Srl
Unique identification code: 23981413
Registration number: J23/577/2017
Nace: 4332
Sales - Ron
36.600
Net Profit - Ron
271
Employees
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Company Rich Design Srl with Fiscal Code 23981413 recorded a turnover of 2024 of 36.600, with a net profit of 271 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.095 15.411 18.355 25.255 26.616 31.834 15.264 36.600
Total Income - EUR 22 0 2.095 15.412 18.355 25.255 26.616 31.834 15.264 36.600
Total Expenses - EUR 802 90 2.495 20.797 26.830 31.555 33.406 39.304 20.522 36.305
Gross Profit/Loss - EUR -780 -90 -400 -5.386 -8.475 -6.300 -6.790 -7.470 -5.258 295
Net Profit/Loss - EUR -780 -90 -468 -5.848 -9.026 -7.058 -7.589 -8.425 -5.258 271
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 141.1%, from 15.264 euro in the year 2023, to 36.600 euro in 2024. The Net Profit increased by 271 euro, from 0 euro in 2023, to 271 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 - Rich Design Srl - CUI 23981413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 181 134 88 43 0 0 672 576 480
Current Assets 1.814 1.789 589 6.952 1.560 8.308 5.004 3.237 1.636 2.885
Inventories 0 0 0 2.244 0 6.985 2.868 1.150 1.029 349
Receivables 770 762 589 407 390 724 1.059 292 323 593
Cash 1.044 1.027 0 4.301 1.169 599 1.077 1.794 283 1.942
Shareholders Funds -32.016 -31.779 -31.727 -36.993 -45.302 -51.501 -57.948 -66.552 -71.608 -70.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.059 33.749 32.449 44.060 46.916 59.810 62.951 70.636 74.087 74.612
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.885 euro in 2024 which includes Inventories of 349 euro, Receivables of 593 euro and cash availability of 1.942 euro.
The company's Equity was valued at -70.937 euro, while total Liabilities amounted to 74.612 euro. Equity increased by 271 euro, from -71.608 euro in 2023, to -70.937 in 2024.

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