The most important financial indicators for the company Ro Design Studio Srl - Unique Identification Number 20873930:
sales in 2023 was
58.384
euro, registering a net profit of
16.770
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 5.4%, from 55.562 euro in the year 2022, to 58.384 euro in 2023.
The Net Profit decreased by -353 euro, from 17.175 euro in 2022, to 16.770 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 -
Ro Design Studio Srl - CUI 20873930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
630
875
10.626
9.595
30.580
39.808
69.118
94.988
93.952
94.588
Current Assets
14.094
21.844
10.823
6.235
7.201
27.046
14.960
25.491
25.290
20.454
Inventories
166
168
166
163
148
0
3.790
0
0
251
Receivables
11.625
6.387
3.160
1.275
486
8.741
2.921
2.838
2.142
9.723
Cash
2.303
15.290
7.497
4.797
6.567
18.305
8.250
22.653
23.148
10.481
Shareholders Funds
11.068
16.336
10.088
9.734
23.290
61.120
61.980
94.553
69.235
85.796
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.656
6.383
11.361
6.096
14.491
5.734
22.172
25.999
50.007
29.435
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.454 euro in 2023 which includes Inventories of
251 euro, Receivables of
9.723 euro and cash availability of
10.481 euro.
The company's Equity was valued at
85.796 euro, while total Liabilities amounted to
29.435 euro.
Equity increased by 16.770 euro, from 69.235 euro in 2022, to 85.796 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ro Design Studio Srl