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Financial results - RIG HOME DESIGN S.R.L.

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Financial Summary - Rig Home Design S.r.l.
Unique identification code: 41295529
Registration number: J22/2223/2019
Nace: 4753
Sales - Ron
291.555
Net Profit - Ron
37.974
Employees
1
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Company Rig Home Design S.r.l. with Fiscal Code 41295529 recorded a turnover of 2024 of 291.555, with a net profit of 37.974 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rig Home Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.108 64.824 115.978 188.817 281.378 291.555
Total Income - EUR - - - - 33.108 64.845 115.986 189.074 281.476 331.910
Total Expenses - EUR - - - - 30.521 61.754 110.492 177.019 273.662 284.198
Gross Profit/Loss - EUR - - - - 2.587 3.091 5.494 12.055 7.814 47.712
Net Profit/Loss - EUR - - - - 2.256 2.482 4.473 10.166 5.000 37.974
Employees - - - - 1 1 1 1 2 1
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 4.2%, from 281.378 euro in the year 2023, to 291.555 euro in 2024. The Net Profit increased by 33.002 euro, from 5.000 euro in 2023, to 37.974 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 - Rig Home Design S.r.l. - CUI 41295529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 177 2.857 22.179 18.692 13.022 9.023
Current Assets - - - - 7.917 8.803 20.155 74.073 52.817 144.008
Inventories - - - - 495 6.029 13.094 48.331 29.366 87.806
Receivables - - - - 664 -124 1.467 15.004 18.834 46.627
Cash - - - - 6.757 2.898 5.594 10.738 4.618 9.575
Shareholders Funds - - - - 2.298 4.737 9.104 10.215 7.133 38.022
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.795 6.923 33.229 82.550 59.020 70.776
Income in Advance - - - - 0 0 0 0 0 47.353
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.008 euro in 2024 which includes Inventories of 87.806 euro, Receivables of 46.627 euro and cash availability of 9.575 euro.
The company's Equity was valued at 38.022 euro, while total Liabilities amounted to 70.776 euro. Equity increased by 30.929 euro, from 7.133 euro in 2023, to 38.022 in 2024. The Debt Ratio was 45.3% in the year 2024.
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