Financial results - ROMDECOR SRL

Financial Summary - Romdecor Srl
Unique identification code: 15673870
Registration number: J2003000987047
Nace: 4712
Sales - Ron
49.832
Net Profit - Ron
2.458
Employees
2
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Company Romdecor Srl with Fiscal Code 15673870 recorded a turnover of 2024 of 49.832, with a net profit of 2.458 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romdecor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.959 37.288 36.930 41.791 24.394 16.376 24.436 33.994 43.325 49.832
Total Income - EUR 40.288 37.622 38.143 41.791 47.255 32.778 24.436 51.174 48.763 58.313
Total Expenses - EUR 58.571 58.339 57.824 66.967 39.159 28.751 33.630 40.265 46.394 55.338
Gross Profit/Loss - EUR -18.283 -20.716 -19.681 -25.176 8.096 4.027 -9.194 10.909 2.368 2.975
Net Profit/Loss - EUR -19.482 -21.089 -20.050 -25.594 7.624 3.914 -9.312 10.473 2.002 2.458
Employees 4 5 5 0 3 2 2 2 2 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 15.7%, from 43.325 euro in the year 2023, to 49.832 euro in 2024. The Net Profit increased by 468 euro, from 2.002 euro in 2023, to 2.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMDECOR 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 - Romdecor Srl - CUI 15673870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.359 19.608 17.769 15.570 7.245 6.302 5.624 3.049 19.270 18.636
Current Assets 37.295 33.878 33.021 27.137 12.911 7.540 4.420 6.871 10.735 19.264
Inventories 36.391 31.369 31.503 22.634 12.087 5.196 2.400 2.882 8.627 9.487
Receivables 557 1.603 1.445 1.835 354 364 594 1.547 753 222
Cash 347 907 73 2.667 470 1.980 1.425 2.442 1.355 9.556
Shareholders Funds -141.002 -161.152 -178.475 -200.854 -68.157 6.950 -2.517 7.948 9.926 12.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.656 214.638 229.265 243.561 88.314 6.892 12.560 1.971 20.078 25.571
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.264 euro in 2024 which includes Inventories of 9.487 euro, Receivables of 222 euro and cash availability of 9.556 euro.
The company's Equity was valued at 12.329 euro, while total Liabilities amounted to 25.571 euro. Equity increased by 2.458 euro, from 9.926 euro in 2023, to 12.329 in 2024.

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