Company Ro Design Studio Srl with Fiscal Code 20873930
recorded a turnover of 2024 of
65.822,
with a net profit of
18.853
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ro Design Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.155
36.697
35.987
41.516
74.485
57.355
64.235
55.562
58.384
65.822
Total Income - EUR
36.285
36.830
35.999
41.516
75.317
57.584
86.039
55.583
58.384
65.875
Total Expenses - EUR
27.322
26.059
25.958
27.365
36.283
38.139
31.247
37.864
41.100
46.363
Gross Profit/Loss - EUR
8.963
10.771
10.042
14.151
39.035
19.445
54.792
17.720
17.285
19.512
Net Profit/Loss - EUR
7.875
10.034
9.681
13.735
38.281
18.901
54.162
17.175
16.770
18.853
Employees
1
1
1
1
1
1
2
1
2
2
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 13.4%, from 58.384 euro in the year 2023, to 65.822 euro in 2024.
The Net Profit increased by 2.176 euro, from 16.770 euro in 2023, to 18.853 in the last year.
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Financial Reports - Ro Design Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ro Design Studio Srl - CUI 20873930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
875
10.626
9.595
30.580
39.808
69.118
94.988
93.952
94.588
87.929
Current Assets
21.844
10.823
6.235
7.201
27.046
14.960
25.491
25.290
20.454
117.499
Inventories
168
166
163
148
0
3.790
0
0
251
45.628
Receivables
6.387
3.160
1.275
486
8.741
2.921
2.838
2.142
9.723
48.226
Cash
15.290
7.497
4.797
6.567
18.305
8.250
22.653
23.148
10.481
23.644
Shareholders Funds
16.336
10.088
9.734
23.290
61.120
61.980
94.553
69.235
85.796
104.169
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.383
11.361
6.096
14.491
5.734
22.172
25.999
50.007
29.435
58.691
Income in Advance
0
0
0
0
0
0
0
0
0
42.568
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
"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
117.499 euro in 2024 which includes Inventories of
45.628 euro, Receivables of
48.226 euro and cash availability of
23.644 euro.
The company's Equity was valued at
104.169 euro, while total Liabilities amounted to
58.691 euro.
Equity increased by 18.853 euro, from 85.796 euro in 2023, to 104.169 in 2024.
The Debt Ratio was 28.6% in the year 2024.
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