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Financial results - RO EST DESIGN SRL

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Financial Summary - Ro Est Design Srl
Unique identification code: 24100627
Registration number: J40/11120/2008
Nace: 4673
Sales - Ron
173.972
Net Profit - Ron
-22.835
Employees
1
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Company Ro Est Design Srl with Fiscal Code 24100627 recorded a turnover of 2018 of 173.972, with a net profit of -22.835 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Est Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.225 134.838 140.218 185.965 - - - - - -
Total Income - EUR 171.927 135.611 140.403 186.364 - - - - - -
Total Expenses - EUR 188.943 150.123 177.155 208.907 - - - - - -
Gross Profit/Loss - EUR -17.016 -14.513 -36.752 -22.544 - - - - - -
Net Profit/Loss - EUR -17.016 -14.513 -38.825 -24.409 - - - - - -
Employees 2 2 1 1 - - - - - -
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 35.1%, from 140.218 euro in the year 2017, to 185.965 euro in 2018.
Sales - Ron
Net Profit - Ron
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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 Est Design Srl - CUI 24100627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.006 7.483 5.437 0 - - - - - -
Current Assets 13.780 55.123 41.725 58.094 - - - - - -
Inventories 0 15.248 6.839 11.645 - - - - - -
Receivables 18.821 43.711 34.783 44.309 - - - - - -
Cash -5.041 -3.835 104 2.140 - - - - - -
Shareholders Funds -110.650 -124.034 -160.760 -182.219 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 128.436 186.640 207.923 240.313 - - - - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.094 euro in 2018 which includes Inventories of 11.645 euro, Receivables of 44.309 euro and cash availability of 2.140 euro.
The company's Equity was valued at -182.219 euro, while total Liabilities amounted to 240.313 euro. Equity decreased by -24.409 euro, from -160.760 euro in 2017, to -182.219 in 2018.
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