Financial results - REDECORATE S.R.L.

Financial Summary - Redecorate S.r.l.
Unique identification code: 38928370
Registration number: J2018000696129
Nace: 4778
Sales - Ron
34.410
Net Profit - Ron
5.272
Employees
1
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Company Redecorate S.r.l. with Fiscal Code 38928370 recorded a turnover of 2024 of 34.410, with a net profit of 5.272 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.562 56.747 21.387 58.371 57.815 49.333 34.410
Total Income - EUR - - - 21.563 56.747 21.771 59.397 57.882 49.366 34.444
Total Expenses - EUR - - - 20.334 36.523 26.111 34.464 36.135 36.997 28.835
Gross Profit/Loss - EUR - - - 1.229 20.224 -4.340 24.933 21.747 12.369 5.609
Net Profit/Loss - EUR - - - 1.013 19.655 -4.539 24.503 21.180 11.914 5.272
Employees - - - 1 1 1 1 1 1 1
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 -29.9%, from 49.333 euro in the year 2023, to 34.410 euro in 2024. The Net Profit decreased by -6.576 euro, from 11.914 euro in 2023, to 5.272 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 - Redecorate S.r.l. - CUI 38928370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.380 2.446 3.948 1.800 736 364 181
Current Assets - - - 1.814 18.285 6.323 23.830 43.464 13.240 6.381
Inventories - - - 0 97 0 0 213 212 0
Receivables - - - 0 8.691 4.291 0 22.177 1.897 968
Cash - - - 1.814 9.497 2.031 23.830 21.074 11.131 5.414
Shareholders Funds - - - 1.056 19.706 9.309 19.011 20.948 11.962 5.320
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.138 1.025 961 6.619 23.252 1.642 1.242
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 968 euro and cash availability of 5.414 euro.
The company's Equity was valued at 5.320 euro, while total Liabilities amounted to 1.242 euro. Equity decreased by -6.575 euro, from 11.962 euro in 2023, to 5.320 in 2024.

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