Financial results - RO DECO S.R.L.

Financial Summary - Ro Deco S.r.l.
Unique identification code: 10032069
Registration number: J15/417/1997
Nace: 4676
Sales - Ron
-
Net Profit - Ron
-24.537
Employee
1
The most important financial indicators for the company Ro Deco S.r.l. - Unique Identification Number 10032069: sales in 2023 was - euro, registering a net profit of -24.537 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron255K399K316K445K159K66K55K00020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro Deco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 254.914 399.206 315.925 444.676 158.839 66.293 55.224 0 0 0
Total Income - EUR 423.538 628.385 341.385 445.248 158.839 66.298 58.388 0 14.695 0
Total Expenses - EUR 420.693 619.200 391.300 410.809 104.240 24.617 44.187 28.553 26.465 24.537
Gross Profit/Loss - EUR 2.845 9.185 -49.914 34.439 54.599 41.681 14.201 -28.553 -11.770 -24.537
Net Profit/Loss - EUR 1.964 7.253 -49.914 25.668 53.011 41.148 13.154 -28.553 -11.917 -24.537
Employees 11 12 0 0 1 1 1 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron255K399K316K445K159K66K55K00020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2K7.3K-50K26K53K41K13K-29K-12K-25K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees11120011101120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Deco S.r.l. - CUI 10032069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.128 88.602 82.321 152.893 148.056 143.345 137.314 131.028 128.184 124.555
Current Assets 252.259 179.781 325.759 323.468 303.093 247.107 150.464 86.544 85.259 93.859
Inventories 137.704 20.547 185.435 73.014 31.417 32.231 30.192 54.792 54.962 54.810
Receivables 107.108 155.177 139.442 249.831 271.422 215.353 119.189 30.859 29.013 36.680
Cash 7.447 4.057 881 623 255 -476 1.083 893 1.284 2.368
Shareholders Funds 72.437 80.294 29.561 128.610 179.261 216.938 204.685 171.593 160.208 135.185
Social Capital 24.080 24.281 24.033 23.626 23.193 22.744 22.313 21.818 21.885 21.819
Debts 270.950 188.088 378.518 347.751 271.888 173.515 83.093 45.979 53.236 83.299
Income in Advance 0 0 0 0 0 0 0 0 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.859 euro in 2023 which includes Inventories of 54.810 euro, Receivables of 36.680 euro and cash availability of 2.368 euro.
The company's Equity was valued at 135.185 euro, while total Liabilities amounted to 83.299 euro. Equity decreased by -24.537 euro, from 160.208 euro in 2022, to 135.185 in 2023.

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