Financial results - RICH DESIGN SRL

Financial Summary - Rich Design Srl
Unique identification code: 23981413
Registration number: J23/577/2017
Nace: 4332
Sales - Ron
15.264
Net Profit - Ron
-5.258
Employee
The most important financial indicators for the company Rich Design Srl - Unique Identification Number 23981413: sales in 2023 was 15.264 euro, registering a net profit of -5.258 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rich Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 861 0 0 2.095 15.411 18.355 25.255 26.616 31.834 15.264
Total Income - EUR 1.149 22 0 2.095 15.412 18.355 25.255 26.616 31.834 15.264
Total Expenses - EUR 1.680 802 90 2.495 20.797 26.830 31.555 33.406 39.304 20.522
Gross Profit/Loss - EUR -531 -780 -90 -400 -5.386 -8.475 -6.300 -6.790 -7.470 -5.258
Net Profit/Loss - EUR -565 -780 -90 -468 -5.848 -9.026 -7.058 -7.589 -8.425 -5.258
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 -51.9%, from 31.834 euro in the year 2022, to 15.264 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rich Design Srl - CUI 23981413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 272 229 181 134 88 43 0 0 672 576
Current Assets 2.591 1.814 1.789 589 6.952 1.560 8.308 5.004 3.237 1.636
Inventories 496 0 0 0 2.244 0 6.985 2.868 1.150 1.029
Receivables 1.018 770 762 589 407 390 724 1.059 292 323
Cash 1.077 1.044 1.027 0 4.301 1.169 599 1.077 1.794 283
Shareholders Funds -30.977 -32.016 -31.779 -31.727 -36.993 -45.302 -51.501 -57.948 -66.552 -71.608
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.841 34.059 33.749 32.449 44.060 46.916 59.810 62.951 70.636 74.087
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 "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 1.636 euro in 2023 which includes Inventories of 1.029 euro, Receivables of 323 euro and cash availability of 283 euro.
The company's Equity was valued at -71.608 euro, while total Liabilities amounted to 74.087 euro. Equity decreased by -5.258 euro, from -66.552 euro in 2022, to -71.608 in 2023.

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