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Financial results - RO EST DECORATION S.R.L.

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Financial Summary - Ro Est Decoration S.r.l.
Unique identification code: 41953179
Registration number: J40/16209/2019
Nace: 4673
Sales - Ron
319.770
Net Profit - Ron
-23.627
Employees
2
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Company Ro Est Decoration S.r.l. with Fiscal Code 41953179 recorded a turnover of 2023 of 319.770, with a net profit of -23.627 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Est Decoration S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 172.332 239.032 269.763 321.567 -
Total Income - EUR - - - - 0 172.869 239.032 269.763 321.567 -
Total Expenses - EUR - - - - 114 175.165 243.725 296.942 342.104 -
Gross Profit/Loss - EUR - - - - -114 -2.296 -4.693 -27.179 -20.537 -
Net Profit/Loss - EUR - - - - -114 -4.025 -10.241 -29.882 -23.760 -
Employees - - - - 0 1 1 4 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 increased by 19.6%, from 269.763 euro in the year 2022, to 321.567 euro in 2023.
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 - Ro Est Decoration S.r.l. - CUI 41953179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.577 1.946 2.027 -
Current Assets - - - - 5.845 23.556 28.479 49.169 56.122 -
Inventories - - - - 0 21.014 19.371 25.894 19.228 -
Receivables - - - - 0 2.506 2.993 22.790 28.109 -
Cash - - - - 5.845 36 6.115 485 8.785 -
Shareholders Funds - - - - -72 -4.095 -14.246 -44.172 -67.798 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 5.917 27.652 45.302 96.898 125.947 -
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.122 euro in 2023 which includes Inventories of 19.228 euro, Receivables of 28.109 euro and cash availability of 8.785 euro.
The company's Equity was valued at -67.798 euro, while total Liabilities amounted to 125.947 euro. Equity decreased by -23.760 euro, from -44.172 euro in 2022, to -67.798 in 2023.
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