Company Run Design S.r.l. with Fiscal Code 38409470
recorded a turnover of 2024 of
6.226,
with a net profit of
-6.229
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Run Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
359
535
6.825
617
0
6.939
6.353
6.226
Total Income - EUR
-
-
359
1.544
17.215
617
0
6.939
6.354
6.227
Total Expenses - EUR
-
-
1.192
10.310
11.270
8.102
1.590
4.931
5.673
12.456
Gross Profit/Loss - EUR
-
-
-833
-8.765
5.944
-7.485
-1.590
2.008
680
-6.229
Net Profit/Loss - EUR
-
-
-836
-8.771
5.876
-7.493
-1.590
1.800
536
-6.229
Employees
-
-
2
2
2
1
1
1
0
0
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 decreased by -1.5%, from 6.353 euro in the year 2023, to 6.226 euro in 2024.
The Net Profit decreased by -533 euro, from 536 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Run Design S.r.l.
Financial Rating - RUN DESIGN S.R.L.
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Financial Rating
Payment Limits - Run Design S.r.l.
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Prob. of insolvency - Run Design S.r.l.
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Insolvency Probability
Financial Reports - Run Design 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 -
Run Design S.r.l. - CUI 38409470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
871
284
0
413
1.428
Current Assets
-
-
300
1.025
6.889
1.575
1.507
1.533
1.709
2.805
Inventories
-
-
0
0
0
1.535
1.501
1.505
1.566
1.492
Receivables
-
-
0
967
5.690
0
0
0
101
1.153
Cash
-
-
300
58
1.199
40
7
28
42
159
Shareholders Funds
-
-
-793
-9.549
-3.488
-10.914
-12.262
-10.500
-9.933
-16.106
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.093
10.574
10.377
13.360
14.054
12.034
11.619
20.339
Income in Advance
-
-
0
0
0
0
0
0
437
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.805 euro in 2024 which includes Inventories of
1.492 euro, Receivables of
1.153 euro and cash availability of
159 euro.
The company's Equity was valued at
-16.106 euro, while total Liabilities amounted to
20.339 euro.
Equity decreased by -6.229 euro, from -9.933 euro in 2023, to -16.106 in 2024.
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