Financial results - RICARD DECOR ART SRL

Financial Summary - Ricard Decor Art Srl
Unique identification code: 35737677
Registration number: J32/329/2016
Nace: 4120
Sales - Ron
215.331
Net Profit - Ron
32.954
Employees
3
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Company Ricard Decor Art Srl with Fiscal Code 35737677 recorded a turnover of 2024 of 215.331, with a net profit of 32.954 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricard Decor Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.881 62.064 66.666 154.355 93.192 114.820 160.620 166.152 215.331
Total Income - EUR - 8.881 62.283 67.410 154.162 93.192 114.820 163.804 177.985 216.117
Total Expenses - EUR - 7.507 47.604 59.842 118.190 92.030 103.847 136.218 162.090 178.487
Gross Profit/Loss - EUR - 1.374 14.679 7.568 35.972 1.162 10.973 27.586 15.895 37.630
Net Profit/Loss - EUR - 1.177 14.056 6.901 34.431 595 10.068 26.484 14.347 32.954
Employees - 1 2 2 2 3 3 2 3 3
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 30.3%, from 166.152 euro in the year 2023, to 215.331 euro in 2024. The Net Profit increased by 18.688 euro, from 14.347 euro in 2023, to 32.954 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 - Ricard Decor Art Srl - CUI 35737677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32 11 15.544 12.516 10.364 45.579 143.329 183.526 184.430
Current Assets - 3.783 4.739 31.146 81.551 70.314 64.610 76.492 73.628 54.665
Inventories - 232 0 5.052 2.829 25.027 24.960 45.002 46.601 29.477
Receivables - 3.319 0 6.447 24.905 25.167 30.417 21.391 17.567 16.031
Cash - 232 4.740 19.647 53.817 20.121 9.233 10.099 9.460 9.156
Shareholders Funds - 1.222 15.257 21.878 55.885 41.493 50.640 77.281 91.394 123.837
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.593 2.628 24.813 38.182 39.438 59.905 142.909 166.013 115.871
Income in Advance - 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.665 euro in 2024 which includes Inventories of 29.477 euro, Receivables of 16.031 euro and cash availability of 9.156 euro.
The company's Equity was valued at 123.837 euro, while total Liabilities amounted to 115.871 euro. Equity increased by 32.954 euro, from 91.394 euro in 2023, to 123.837 in 2024.

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