Financial results - REDECOR ATELIER S.R.L.

Financial Summary - Redecor Atelier S.r.l.
Unique identification code: 43480190
Registration number: J22/3199/2020
Nace: 3109
Sales - Ron
85.648
Net Profit - Ron
2.057
Employee
4
The most important financial indicators for the company Redecor Atelier S.r.l. - Unique Identification Number 43480190: sales in 2023 was 85.648 euro, registering a net profit of 2.057 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Redecor Atelier S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 29.658 83.379 85.648
Total Income - EUR - - - - - - - 30.127 89.994 93.458
Total Expenses - EUR - - - - - - - 29.622 87.878 90.645
Gross Profit/Loss - EUR - - - - - - - 505 2.116 2.813
Net Profit/Loss - EUR - - - - - - - 184 1.405 2.057
Employees - - - - - - - 1 3 4
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 3.0%, from 83.379 euro in the year 2022, to 85.648 euro in 2023. The Net Profit increased by 656 euro, from 1.405 euro in 2022, to 2.057 in the last year.

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Redecor Atelier S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 10.183 7.461 5.379
Current Assets - - - - - - - 4.775 4.402 13.310
Inventories - - - - - - - 1.686 2.070 809
Receivables - - - - - - - 1.415 203 10.669
Cash - - - - - - - 1.674 2.129 1.832
Shareholders Funds - - - - - - - 224 1.630 3.682
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 14.735 10.232 16.509
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.310 euro in 2023 which includes Inventories of 809 euro, Receivables of 10.669 euro and cash availability of 1.832 euro.
The company's Equity was valued at 3.682 euro, while total Liabilities amounted to 16.509 euro. Equity increased by 2.057 euro, from 1.630 euro in 2022, to 3.682 in 2023.

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