Financial results - RIA DECORATE SRL

Financial Summary - Ria Decorate Srl
Unique identification code: 38293323
Registration number: J40/16724/2017
Nace: 7410
Sales - Ron
125.342
Net Profit - Ron
-7.945
Employees
2
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Company Ria Decorate Srl with Fiscal Code 38293323 recorded a turnover of 2024 of 125.342, with a net profit of -7.945 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ria Decorate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.086 70.684 15.697 57.458 113.152 79.842 145.043 125.342
Total Income - EUR - - 39.086 70.684 15.700 57.459 116.213 246.727 145.349 126.805
Total Expenses - EUR - - 20.327 32.503 51.671 34.878 85.146 225.601 212.367 134.266
Gross Profit/Loss - EUR - - 18.759 38.181 -35.970 22.580 31.067 21.126 -67.017 -7.461
Net Profit/Loss - EUR - - 17.586 37.474 -36.445 22.042 29.928 19.204 -68.270 -7.945
Employees - - 0 1 1 1 1 1 1 2
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 -13.1%, from 145.043 euro in the year 2023, to 125.342 euro in 2024.
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 - Ria Decorate Srl - CUI 38293323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 68 9.824 7.515 4.819 3.528 61.885 85.995 638.868
Current Assets - - 34.485 38.522 35.559 80.113 76.014 91.722 114.630 129.898
Inventories - - 0 0 0 1.514 15.986 59.828 75.295 34.961
Receivables - - 1.908 6.026 11.993 11.540 31.768 26.918 21.936 69.359
Cash - - 32.577 32.496 23.566 67.060 28.260 4.976 17.399 25.578
Shareholders Funds - - 17.630 37.525 353 22.389 29.977 49.273 -19.146 -26.983
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.923 10.821 42.720 62.543 49.569 104.338 219.819 757.006
Income in Advance - - 0 0 0 0 0 0 0 38.780
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.898 euro in 2024 which includes Inventories of 34.961 euro, Receivables of 69.359 euro and cash availability of 25.578 euro.
The company's Equity was valued at -26.983 euro, while total Liabilities amounted to 757.006 euro. Equity decreased by -7.945 euro, from -19.146 euro in 2023, to -26.983 in 2024. The Debt Ratio was 98.5% in the year 2024.

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