Company Rri Design Pop S.r.l. with Fiscal Code 39940274
recorded a turnover of 2024 of
410.792,
with a net profit of
-164.918
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rri Design Pop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
413
0
0
0
445
410.792
Total Income - EUR
-
-
-
-
413
0
0
0
4.262
416.026
Total Expenses - EUR
-
-
-
-
0
2.103
244
3.278
44.147
568.592
Gross Profit/Loss - EUR
-
-
-
-
413
-2.103
-244
-3.278
-39.885
-152.566
Net Profit/Loss - EUR
-
-
-
-
401
-2.103
-244
-3.278
-39.927
-164.918
Employees
-
-
-
-
0
0
0
1
2
4
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 92,782.0%, from 445 euro in the year 2023, to 410.792 euro in 2024.
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Financial Rating - RRI DESIGN POP S.R.L.
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Financial Rating
Payment Limits - Rri Design Pop S.r.l.
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Prob. of insolvency - Rri Design Pop S.r.l.
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Insolvency Probability
Financial Reports - Rri Design Pop S.r.l.
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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 -
Rri Design Pop S.r.l. - CUI 39940274
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26
130.599
258.387
526.705
1.071.539
695.130
Current Assets
-
-
-
-
455
472
126.667
92.477
109.665
233.189
Inventories
-
-
-
-
0
0
0
18.505
17.803
9.182
Receivables
-
-
-
-
413
405
0
60.296
72.220
76.889
Cash
-
-
-
-
42
67
126.667
13.675
19.642
147.118
Shareholders Funds
-
-
-
-
443
-1.669
-1.875
-5.159
-45.071
-207.744
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
38
132.739
386.929
624.341
1.226.275
1.136.063
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
233.189 euro in 2024 which includes Inventories of
9.182 euro, Receivables of
76.889 euro and cash availability of
147.118 euro.
The company's Equity was valued at
-207.744 euro, while total Liabilities amounted to
1.136.063 euro.
Equity decreased by -162.925 euro, from -45.071 euro in 2023, to -207.744 in 2024.
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