Financial results - R.A.M. DECO LUX SRL

Financial Summary - R.a.m. Deco Lux Srl
Unique identification code: 16072909
Registration number: J40/811/2004
Nace: 4643
Sales - Ron
1.684
Net Profit - Ron
-6.169
Employees
1
Open Account
Company R.a.m. Deco Lux Srl with Fiscal Code 16072909 recorded a turnover of 2024 of 1.684, with a net profit of -6.169 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.a.m. Deco Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.205 28.596 18.654 6.841 5.536 2.780 2.806 2.493 1.649 1.684
Total Income - EUR 12.216 28.609 18.657 6.846 5.583 2.781 2.806 2.493 1.649 1.684
Total Expenses - EUR 7.861 25.548 14.867 14.993 25.761 7.105 5.652 8.219 7.986 7.689
Gross Profit/Loss - EUR 4.355 3.061 3.791 -8.146 -20.178 -4.324 -2.846 -5.725 -6.337 -6.004
Net Profit/Loss - EUR 3.989 2.482 3.602 -8.215 -20.227 -4.387 -2.931 -5.750 -6.353 -6.169
Employees 2 2 2 2 2 2 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 2.7%, from 1.649 euro in the year 2023, to 1.684 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - R.a.m. Deco Lux Srl - CUI 16072909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 888 435 1 0 0 0 0 0 0
Current Assets 37.304 43.738 43.132 32.666 16.621 12.572 11.052 9.505 9.625 4.805
Inventories 20.534 21.559 15.856 13.789 9.162 9.125 8.999 8.929 9.056 3.720
Receivables 8.380 9.484 8.510 8.071 606 605 11 30 46 52
Cash 8.390 12.695 18.766 10.806 6.853 2.841 2.043 547 522 1.033
Shareholders Funds 41 2.522 6.081 -2.399 -22.579 -26.537 -28.879 -34.719 -40.968 -46.908
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 37.263 42.104 37.486 35.066 39.200 39.109 39.931 44.224 50.593 51.786
Income in Advance 0 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.805 euro in 2024 which includes Inventories of 3.720 euro, Receivables of 52 euro and cash availability of 1.033 euro.
The company's Equity was valued at -46.908 euro, while total Liabilities amounted to 51.786 euro. Equity decreased by -6.169 euro, from -40.968 euro in 2023, to -46.908 in 2024.

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