Financial results - RAREŞ DECOR SRL-D

Financial Summary - Rareş Decor Srl-D
Unique identification code: 36510990
Registration number: J12/3331/2016
Nace: 4120
Sales - Ron
14.487
Net Profit - Ron
-1.182
Employee
1
The most important financial indicators for the company Rareş Decor Srl-D - Unique Identification Number 36510990: sales in 2023 was 14.487 euro, registering a net profit of -1.182 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rareş Decor Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.104 24.334 10.737 6.742 28.615 6.896 14.487
Total Income - EUR - - - 9.104 24.334 10.737 8.744 28.765 6.896 14.487
Total Expenses - EUR - - - 5.718 5.174 5.613 13.930 31.266 11.467 15.524
Gross Profit/Loss - EUR - - - 3.385 19.160 5.124 -5.186 -2.502 -4.570 -1.037
Net Profit/Loss - EUR - - - 3.112 18.430 4.802 -5.335 -2.784 -4.638 -1.182
Employees - - - 0 1 0 1 1 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. 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 increased by 110.7%, from 6.896 euro in the year 2022, to 14.487 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rareş Decor Srl-D - CUI 36510990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.892 0 10.759 12.015 5.803 4.563 3.791
Current Assets - - - 1.858 23.574 16.790 10.948 14.135 2.091 7.772
Inventories - - - 0 0 0 0 56 223 1.186
Receivables - - - 0 0 0 1.107 1.403 186 2.128
Cash - - - 1.858 23.574 16.790 9.841 12.676 1.683 4.458
Shareholders Funds - - - 4.580 22.926 27.284 21.431 18.173 -2.631 -3.805
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 169 648 266 1.532 1.765 9.285 15.368
Income in Advance - - - 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 "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 7.772 euro in 2023 which includes Inventories of 1.186 euro, Receivables of 2.128 euro and cash availability of 4.458 euro.
The company's Equity was valued at -3.805 euro, while total Liabilities amounted to 15.368 euro. Equity decreased by -1.182 euro, from -2.631 euro in 2022, to -3.805 in 2023.

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