The most important financial indicators for the company Rig Home Design S.r.l. - Unique Identification Number 41295529:
sales in 2023 was
281.378
euro, registering a net profit of
5.000
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.
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 increased by 49.5%, from 188.817 euro in the year 2022, to 281.378 euro in 2023.
The Net Profit decreased by -5.135 euro, from 10.166 euro in 2022, to 5.000 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
177
2.857
22.179
18.692
13.022
Current Assets
-
-
-
-
-
7.917
8.803
20.155
74.073
52.817
Inventories
-
-
-
-
-
495
6.029
13.094
48.331
29.366
Receivables
-
-
-
-
-
664
-124
1.467
15.004
18.834
Cash
-
-
-
-
-
6.757
2.898
5.594
10.738
4.618
Shareholders Funds
-
-
-
-
-
2.298
4.737
9.104
10.215
7.133
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.795
6.923
33.229
82.550
59.020
Income in Advance
-
-
-
-
-
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
"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
52.817 euro in 2023 which includes Inventories of
29.366 euro, Receivables of
18.834 euro and cash availability of
4.618 euro.
The company's Equity was valued at
7.133 euro, while total Liabilities amounted to
59.020 euro.
Equity decreased by -3.051 euro, from 10.215 euro in 2022, to 7.133 in 2023.
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