Financial results - RISK & DESIGN SRL

Financial Summary - Risk & Design Srl
Unique identification code: 32489950
Registration number: J40/14315/2013
Nace: 7490
Sales - Ron
-
Net Profit - Ron
-90
Employees
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Company Risk & Design Srl with Fiscal Code 32489950 recorded a turnover of 2024 of - , with a net profit of -90 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Risk & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.302 1.970 1.975 594 0 647 0 0 0
Total Income - EUR - 10.302 1.970 1.975 594 0 647 0 0 0
Total Expenses - EUR - 11.132 5.379 372 253 227 243 243 0 90
Gross Profit/Loss - EUR - -830 -3.409 1.603 341 -227 404 -243 0 -90
Net Profit/Loss - EUR - -1.062 -3.429 1.543 323 -227 385 -243 0 -90
Employees - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RISK & 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 - Risk & Design Srl - CUI 32489950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 25.347 24.363 25.965 25.804 25.087 24.935 24.769 23.903 23.679
Inventories - 1.014 997 979 960 941 921 923 921 916
Receivables - 23.456 23.059 22.636 22.739 22.308 21.813 21.881 21.814 21.692
Cash - 877 307 2.351 2.105 1.838 2.201 1.965 1.168 1.071
Shareholders Funds - 21.729 17.932 19.147 19.099 18.510 18.485 18.299 18.243 18.051
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.618 6.430 6.818 6.704 6.577 6.450 6.470 5.660 5.628
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.679 euro in 2024 which includes Inventories of 916 euro, Receivables of 21.692 euro and cash availability of 1.071 euro.
The company's Equity was valued at 18.051 euro, while total Liabilities amounted to 5.628 euro. Equity decreased by -90 euro, from 18.243 euro in 2023, to 18.051 in 2024.

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