Financial results - DECORALE RGA SRL

Financial Summary - Decorale Rga Srl
Unique identification code: 35527365
Registration number: J12/363/2016
Nace: 4673
Sales - Ron
22.414
Net Profit - Ron
894
Employees
1
Open Account
Company Decorale Rga Srl with Fiscal Code 35527365 recorded a turnover of 2024 of 22.414, with a net profit of 894 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 - Decorale Rga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.688 36.853 13.967 40.409 39.911 19.419 33.573 41.229 22.414
Total Income - EUR - 18.767 36.853 14.075 40.514 39.911 19.419 33.573 41.229 22.414
Total Expenses - EUR - 12.729 26.594 26.754 36.745 37.366 19.098 30.796 25.706 21.296
Gross Profit/Loss - EUR - 6.038 10.258 -12.679 3.769 2.545 321 2.777 15.523 1.118
Net Profit/Loss - EUR - 5.475 9.890 -12.821 3.363 2.177 125 2.441 15.110 894
Employees - 1 3 3 1 2 2 3 2 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 decreased by -45.3%, from 41.229 euro in the year 2023, to 22.414 euro in 2024. The Net Profit decreased by -14.132 euro, from 15.110 euro in 2023, to 894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECORALE RGA SRL

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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 - Decorale Rga Srl - CUI 35527365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.513 15.653 14.693 6.864 3.320 1.912 579 2.444 1.464
Current Assets - 14.403 21.009 13.969 29.822 7.532 9.289 14.923 36.755 28.316
Inventories - 0 0 0 0 0 482 0 0 0
Receivables - 8.030 3.508 5.253 2.864 2.957 4.950 9.483 19.808 4.642
Cash - 6.373 17.501 8.716 26.958 4.576 3.857 5.440 16.947 23.673
Shareholders Funds - 5.520 15.316 2.214 5.534 7.606 7.563 10.028 25.108 25.862
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 31.397 21.346 26.448 31.152 3.246 3.831 5.628 14.230 4.195
Income in Advance - 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.642 euro and cash availability of 23.673 euro.
The company's Equity was valued at 25.862 euro, while total Liabilities amounted to 4.195 euro. Equity increased by 894 euro, from 25.108 euro in 2023, to 25.862 in 2024.

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