Financial results - RO-DESIGN S.R.L.

Financial Summary - Ro-Design S.r.l.
Unique identification code: 9382494
Registration number: J39/194/1997
Nace: 1413
Sales - Ron
3.746.999
Net Profit - Ron
270.760
Employee
124
The most important financial indicators for the company Ro-Design S.r.l. - Unique Identification Number 9382494: sales in 2023 was 3.746.999 euro, registering a net profit of 270.760 euro and having an average number of 124 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro-Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.986.650 3.650.409 3.080.178 3.493.629 3.430.617 3.418.781 2.480.428 2.780.591 3.635.761 3.746.999
Total Income - EUR 3.037.979 3.799.012 3.178.768 3.591.187 3.480.077 3.603.709 2.508.101 2.913.982 3.752.204 3.919.469
Total Expenses - EUR 2.580.263 3.160.732 2.762.748 3.058.560 3.028.011 3.241.047 2.386.802 2.792.247 3.314.514 3.599.167
Gross Profit/Loss - EUR 457.716 638.280 416.020 532.627 452.066 362.661 121.299 121.734 437.690 320.301
Net Profit/Loss - EUR 382.109 536.298 356.177 457.190 381.916 311.537 107.669 104.786 370.552 270.760
Employees 185 190 187 168 173 160 132 129 132 124
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.4%, from 3.635.761 euro in the year 2022, to 3.746.999 euro in 2023. The Net Profit decreased by -98.669 euro, from 370.552 euro in 2022, to 270.760 in the last year.

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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 - Ro-Design S.r.l. - CUI 9382494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 239.710 230.812 225.336 204.794 195.298 192.400 168.689 179.351 167.007 148.433
Current Assets 1.476.630 1.937.438 1.937.767 2.089.657 2.369.135 2.411.781 2.354.573 2.754.974 3.426.568 2.666.979
Inventories 135.365 151.589 134.670 120.822 81.842 87.960 10.290 165.652 220.753 268.999
Receivables 592.955 627.955 506.926 537.161 643.825 557.541 541.215 1.135.132 1.589.991 624.590
Cash 748.310 1.157.894 1.296.171 1.431.673 1.643.468 1.766.280 1.803.068 1.454.189 1.615.823 1.773.390
Shareholders Funds 1.237.350 1.783.975 718.878 844.247 761.870 1.058.653 1.146.253 1.204.638 708.104 976.717
Social Capital 2.677 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426
Debts 480.870 386.206 1.445.317 1.452.933 1.841.009 1.569.904 1.377.835 1.751.118 2.869.351 1.838.695
Income in Advance 0 0 0 0 0 0 0 -9.009 17.033 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.666.979 euro in 2023 which includes Inventories of 268.999 euro, Receivables of 624.590 euro and cash availability of 1.773.390 euro.
The company's Equity was valued at 976.717 euro, while total Liabilities amounted to 1.838.695 euro. Equity increased by 270.760 euro, from 708.104 euro in 2022, to 976.717 in 2023.

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