Financial results - RECOLIGHT DECOR SRL

Financial Summary - Recolight Decor Srl
Unique identification code: 37345882
Registration number: J2017000416106
Nace: 4791
Sales - Ron
368.195
Net Profit - Ron
144.177
Employees
2
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Company Recolight Decor Srl with Fiscal Code 37345882 recorded a turnover of 2024 of 368.195, with a net profit of 144.177 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recolight Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.215 191.686 251.109 295.405 471.022 409.924 439.891 368.195
Total Income - EUR - - 39.215 191.803 251.197 296.068 472.632 410.472 439.936 368.209
Total Expenses - EUR - - 21.459 107.544 148.687 188.982 258.521 260.668 295.795 213.419
Gross Profit/Loss - EUR - - 17.756 84.259 102.510 107.085 214.110 149.805 144.141 154.790
Net Profit/Loss - EUR - - 16.579 78.508 97.690 104.131 209.400 145.705 139.742 144.177
Employees - - 0 0 1 1 1 0 2 2
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 -15.8%, from 439.891 euro in the year 2023, to 368.195 euro in 2024. The Net Profit increased by 5.216 euro, from 139.742 euro in 2023, to 144.177 in the last year.
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 - Recolight Decor Srl - CUI 37345882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 17.845 98.451 196.683 277.986 491.933 611.009 763.057 758.667
Inventories - - 709 11.308 41.560 59.566 254.744 343.608 579.138 505.763
Receivables - - 484 18.565 39.248 10.014 42.999 33.014 126.497 55.562
Cash - - 16.652 68.578 115.875 208.406 194.190 234.386 57.422 197.342
Shareholders Funds - - 16.623 78.560 94.307 100.813 307.977 454.638 593.001 733.864
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.222 19.892 102.376 177.174 183.956 156.371 170.056 24.803
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 758.667 euro in 2024 which includes Inventories of 505.763 euro, Receivables of 55.562 euro and cash availability of 197.342 euro.
The company's Equity was valued at 733.864 euro, while total Liabilities amounted to 24.803 euro. Equity increased by 144.177 euro, from 593.001 euro in 2023, to 733.864 in 2024.

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