Financial results - REAL DECOR INVESTMENT S.R.L.

Financial Summary - Real Decor Investment S.r.l.
Unique identification code: 43912779
Registration number: J22/932/2021
Nace: 9602
Sales - Ron
28.777
Net Profit - Ron
8.357
Employee
1
The most important financial indicators for the company Real Decor Investment S.r.l. - Unique Identification Number 43912779: sales in 2023 was 28.777 euro, registering a net profit of 8.357 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Real Decor Investment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 58.460 34.834 28.777
Total Income - EUR - - - - - - - 58.701 35.746 32.415
Total Expenses - EUR - - - - - - - 28.290 18.712 23.777
Gross Profit/Loss - EUR - - - - - - - 30.411 17.035 8.639
Net Profit/Loss - EUR - - - - - - - 30.088 16.741 8.357
Employees - - - - - - - 4 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 decreased by -17.1%, from 34.834 euro in the year 2022, to 28.777 euro in 2023. The Net Profit decreased by -8.334 euro, from 16.741 euro in 2022, to 8.357 in the last year.

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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 - Real Decor Investment S.r.l. - CUI 43912779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 8.067
Current Assets - - - - - - - 30.634 17.183 22.878
Inventories - - - - - - - 0 0 1.327
Receivables - - - - - - - 30.092 12.625 14.879
Cash - - - - - - - 542 4.559 6.672
Shareholders Funds - - - - - - - 30.189 16.842 21.412
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 2.741 2.643 18.715
Income in Advance - - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.878 euro in 2023 which includes Inventories of 1.327 euro, Receivables of 14.879 euro and cash availability of 6.672 euro.
The company's Equity was valued at 21.412 euro, while total Liabilities amounted to 18.715 euro. Equity increased by 4.621 euro, from 16.842 euro in 2022, to 21.412 in 2023.

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