Financial results - REDECOR DESIGN SRL

Financial Summary - Redecor Design Srl
Unique identification code: 28491668
Registration number: J32/487/2011
Nace: 5630
Sales - Ron
307.907
Net Profit - Ron
2.275
Employees
7
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Company Redecor Design Srl with Fiscal Code 28491668 recorded a turnover of 2024 of 307.907, with a net profit of 2.275 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redecor Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.465 191.801 206.162 129.380 115.754 36.230 47.064 91.546 174.044 307.907
Total Income - EUR 134.465 191.801 206.162 129.380 116.764 36.230 53.834 210.745 320.779 307.907
Total Expenses - EUR 133.651 193.855 197.838 121.442 85.162 40.045 42.949 140.201 309.326 302.180
Gross Profit/Loss - EUR 814 -2.054 8.324 7.938 31.602 -3.816 10.886 70.544 11.453 5.727
Net Profit/Loss - EUR 643 -2.054 4.552 6.644 30.444 -4.117 10.415 68.721 8.245 2.275
Employees 11 12 13 5 3 2 1 3 7 7
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 increased by 77.9%, from 174.044 euro in the year 2023, to 307.907 euro in 2024. The Net Profit decreased by -5.923 euro, from 8.245 euro in 2023, to 2.275 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 Design Srl - CUI 28491668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.033 6.059 26.575 29.599 16.505 19.274 26.939 47.079 64.388 29.897
Current Assets 22.772 17.098 15.595 6.672 33.836 29.594 53.433 44.452 36.030 43.131
Inventories 4.972 9.889 8.855 4.899 4.650 2.396 2.921 4.759 6.637 7.022
Receivables 15.570 1.466 1.405 635 1.685 1.056 18.247 10.672 27.771 27.540
Cash 2.230 5.742 5.335 1.137 27.501 26.142 32.266 29.020 1.622 8.568
Shareholders Funds 6.836 4.712 9.185 14.285 44.453 39.493 49.033 68.770 76.806 59.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.969 31.805 35.173 24.133 5.889 9.374 28.349 22.761 23.612 40.701
Income in Advance 0 0 0 0 0 0 2.991 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.131 euro in 2024 which includes Inventories of 7.022 euro, Receivables of 27.540 euro and cash availability of 8.568 euro.
The company's Equity was valued at 59.493 euro, while total Liabilities amounted to 40.701 euro. Equity decreased by -16.884 euro, from 76.806 euro in 2023, to 59.493 in 2024.

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