Financial results - RO DECO SRL

Financial Summary - Ro Deco Srl
Unique identification code: 10032069
Registration number: J1997000417158
Nace: 4686
Sales - Ron
-
Net Profit - Ron
-34.268
Employees
1
Open Account
Company Ro Deco Srl with Fiscal Code 10032069 recorded a turnover of 2024 of - , with a net profit of -34.268 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.206 315.925 444.676 158.839 66.293 55.224 0 0 0 0
Total Income - EUR 628.385 341.385 445.248 158.839 66.298 58.388 0 14.695 0 3
Total Expenses - EUR 619.200 391.300 410.809 104.240 24.617 44.187 28.553 26.465 24.537 34.271
Gross Profit/Loss - EUR 9.185 -49.914 34.439 54.599 41.681 14.201 -28.553 -11.770 -24.537 -34.268
Net Profit/Loss - EUR 7.253 -49.914 25.668 53.011 41.148 13.154 -28.553 -11.917 -24.537 -34.268
Employees 12 0 0 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RO DECO SRL

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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 - Ro Deco Srl - CUI 10032069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.602 82.321 152.893 148.056 143.345 137.314 131.028 128.184 124.555 120.636
Current Assets 179.781 325.759 323.468 303.093 247.107 150.464 86.544 85.259 93.859 85.318
Inventories 20.547 185.435 73.014 31.417 32.231 30.192 54.792 54.962 54.810 54.489
Receivables 155.177 139.442 249.831 271.422 215.353 119.189 30.859 29.013 36.680 29.021
Cash 4.057 881 623 255 -476 1.083 893 1.284 2.368 1.808
Shareholders Funds 80.294 29.561 128.610 179.261 216.938 204.685 171.593 160.208 135.185 100.161
Social Capital 24.281 24.033 23.626 23.193 22.744 22.313 21.818 21.885 21.819 21.697
Debts 188.088 378.518 347.751 271.888 173.515 83.093 45.979 53.236 83.299 105.793
Income in Advance 0 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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.318 euro in 2024 which includes Inventories of 54.489 euro, Receivables of 29.021 euro and cash availability of 1.808 euro.
The company's Equity was valued at 100.161 euro, while total Liabilities amounted to 105.793 euro. Equity decreased by -34.269 euro, from 135.185 euro in 2023, to 100.161 in 2024.

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