Financial results - REDECOR DESIGN SRL

Financial Summary - Redecor Design Srl
Unique identification code: 28491668
Registration number: J32/487/2011
Nace: 5630
Sales - Ron
174.044
Net Profit - Ron
8.245
Employee
7
The most important financial indicators for the company Redecor Design Srl - Unique Identification Number 28491668: sales in 2023 was 174.044 euro, registering a net profit of 8.245 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Redecor Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.286 134.465 191.801 206.162 129.380 115.754 36.230 47.064 91.546 174.044
Total Income - EUR 88.286 134.465 191.801 206.162 129.380 116.764 36.230 53.834 210.745 320.779
Total Expenses - EUR 78.824 133.651 193.855 197.838 121.442 85.162 40.045 42.949 140.201 309.326
Gross Profit/Loss - EUR 9.461 814 -2.054 8.324 7.938 31.602 -3.816 10.886 70.544 11.453
Net Profit/Loss - EUR 5.921 643 -2.054 4.552 6.644 30.444 -4.117 10.415 68.721 8.245
Employees 4 11 12 13 5 3 2 1 3 7
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 90.7%, from 91.546 euro in the year 2022, to 174.044 euro in 2023. The Net Profit decreased by -60.268 euro, from 68.721 euro in 2022, to 8.245 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redecor Design Srl - CUI 28491668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.510 7.033 6.059 26.575 29.599 16.505 19.274 26.939 47.079 64.388
Current Assets 16.167 22.772 17.098 15.595 6.672 33.836 29.594 53.433 44.452 36.030
Inventories 6.910 4.972 9.889 8.855 4.899 4.650 2.396 2.921 4.759 6.637
Receivables 383 15.570 1.466 1.405 635 1.685 1.056 18.247 10.672 27.771
Cash 8.874 2.230 5.742 5.335 1.137 27.501 26.142 32.266 29.020 1.622
Shareholders Funds 6.142 6.836 4.712 9.185 14.285 44.453 39.493 49.033 68.770 76.806
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.535 22.969 31.805 35.173 24.133 5.889 9.374 28.349 22.761 23.612
Income in Advance 0 0 0 0 0 0 0 2.991 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 "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 36.030 euro in 2023 which includes Inventories of 6.637 euro, Receivables of 27.771 euro and cash availability of 1.622 euro.
The company's Equity was valued at 76.806 euro, while total Liabilities amounted to 23.612 euro. Equity increased by 8.245 euro, from 68.770 euro in 2022, to 76.806 in 2023.

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