Financial results - ROMDECOR SRL

Financial Summary - Romdecor Srl
Unique identification code: 10406643
Registration number: J12/604/1998
Nace: 9313
Sales - Ron
188.771
Net Profit - Ron
69.470
Employee
3
The most important financial indicators for the company Romdecor Srl - Unique Identification Number 10406643: sales in 2023 was 188.771 euro, registering a net profit of 69.470 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron248K266K243K283K302K261K275K270K233K189K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romdecor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.336 266.374 243.430 282.850 302.194 261.048 274.774 269.874 232.675 188.771
Total Income - EUR 248.436 266.402 243.820 285.177 302.195 269.686 278.529 273.535 248.575 192.723
Total Expenses - EUR 243.057 262.590 239.666 277.254 298.898 283.693 260.280 241.539 218.981 121.545
Gross Profit/Loss - EUR 5.378 3.813 4.153 7.923 3.297 -14.007 18.249 31.996 29.594 71.178
Net Profit/Loss - EUR 4.652 3.218 3.577 4.555 274 -16.623 15.991 29.624 27.732 69.470
Employees 6 6 6 6 6 7 6 6 6 3
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. In the last year of activity, the sales decreased by -18.6%, from 232.675 euro in the year 2022, to 188.771 euro in 2023. The Net Profit increased by 41.823 euro, from 27.732 euro in 2022, to 69.470 in the last year.
Sales - Ron248K266K243K283K302K261K275K270K233K189K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.7K3.2K3.6K4.6K274-17K16K30K28K69K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees666667666320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romdecor Srl - CUI 10406643

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.432 66.850 65.173 62.352 305.629 281.467 258.533 241.966 222.510 201.756
Current Assets 219.776 223.848 201.528 201.534 362.291 214.698 234.932 223.692 263.755 258.281
Inventories 150.965 154.010 155.272 150.363 138.632 148.692 154.142 151.784 156.091 169.809
Receivables 67.980 69.208 44.919 48.564 221.047 63.420 68.255 60.632 84.366 77.001
Cash 831 629 1.337 2.607 2.612 2.586 12.534 11.276 23.298 11.472
Shareholders Funds 214.493 214.051 207.874 205.897 202.392 181.849 189.224 202.879 210.535 255.618
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 78.715 76.647 58.826 57.988 309.690 165.257 158.080 123.468 151.046 83.722
Income in Advance 0 0 1.113 0 159.599 152.747 146.161 139.312 124.684 120.697
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 "9313 - 9313"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.281 euro in 2023 which includes Inventories of 169.809 euro, Receivables of 77.001 euro and cash availability of 11.472 euro.
The company's Equity was valued at 255.618 euro, while total Liabilities amounted to 83.722 euro. Equity increased by 45.721 euro, from 210.535 euro in 2022, to 255.618 in 2023. The Debt Ratio was 18.2% in the year 2023.

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