Financial results - REDECOR ATELIER S.R.L.

Financial Summary - Redecor Atelier S.r.l.
Unique identification code: 43480190
Registration number: J2020003199224
Nace: 3100
Sales - Ron
58.879
Net Profit - Ron
-14.112
Employees
3
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Company Redecor Atelier S.r.l. with Fiscal Code 43480190 recorded a turnover of 2024 of 58.879, with a net profit of -14.112 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redecor Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.658 83.379 85.648 58.879
Total Income - EUR - - - - - - 30.127 89.994 93.458 71.555
Total Expenses - EUR - - - - - - 29.622 87.878 90.645 84.960
Gross Profit/Loss - EUR - - - - - - 505 2.116 2.813 -13.405
Net Profit/Loss - EUR - - - - - - 184 1.405 2.057 -14.112
Employees - - - - - - 1 3 4 3
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 -30.9%, from 85.648 euro in the year 2023, to 58.879 euro in 2024. The Net Profit decreased by -2.046 euro, from 2.057 euro in 2023, to 0 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 - Redecor Atelier S.r.l. - CUI 43480190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.183 7.461 5.379 390
Current Assets - - - - - - 4.775 4.402 13.310 3.431
Inventories - - - - - - 1.686 2.070 809 737
Receivables - - - - - - 1.415 203 10.669 2.433
Cash - - - - - - 1.674 2.129 1.832 261
Shareholders Funds - - - - - - 224 1.630 3.682 -10.451
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.735 10.232 16.509 15.765
Income in Advance - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.431 euro in 2024 which includes Inventories of 737 euro, Receivables of 2.433 euro and cash availability of 261 euro.
The company's Equity was valued at -10.451 euro, while total Liabilities amounted to 15.765 euro. Equity decreased by -14.112 euro, from 3.682 euro in 2023, to -10.451 in 2024.

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