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
1.649
Net Profit - Ron
-6.353
Employee
1
The most important financial indicators for the company R.a.m. Deco Lux Srl - Unique Identification Number 16072909: sales in 2023 was 1.649 euro, registering a net profit of -6.353 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.a.m. Deco Lux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.884 12.205 28.596 18.654 6.841 5.536 2.780 2.806 2.493 1.649
Total Income - EUR 6.884 12.216 28.609 18.657 6.846 5.583 2.781 2.806 2.493 1.649
Total Expenses - EUR 10.391 7.861 25.548 14.867 14.993 25.761 7.105 5.652 8.219 7.986
Gross Profit/Loss - EUR -3.507 4.355 3.061 3.791 -8.146 -20.178 -4.324 -2.846 -5.725 -6.337
Net Profit/Loss - EUR -3.713 3.989 2.482 3.602 -8.215 -20.227 -4.387 -2.931 -5.750 -6.353
Employees 1 2 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.7%, from 2.493 euro in the year 2022, to 1.649 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 888 435 1 0 0 0 0 0
Current Assets 35.184 37.304 43.738 43.132 32.666 16.621 12.572 11.052 9.505 9.625
Inventories 21.481 20.534 21.559 15.856 13.789 9.162 9.125 8.999 8.929 9.056
Receivables 10.373 8.380 9.484 8.510 8.071 606 605 11 30 46
Cash 3.329 8.390 12.695 18.766 10.806 6.853 2.841 2.043 547 522
Shareholders Funds -3.915 41 2.522 6.081 -2.399 -22.579 -26.537 -28.879 -34.719 -40.968
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 39.098 37.263 42.104 37.486 35.066 39.200 39.109 39.931 44.224 50.593
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.625 euro in 2023 which includes Inventories of 9.056 euro, Receivables of 46 euro and cash availability of 522 euro.
The company's Equity was valued at -40.968 euro, while total Liabilities amounted to 50.593 euro. Equity decreased by -6.353 euro, from -34.719 euro in 2022, to -40.968 in 2023.

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