Financial results - ROMDECOR S.R.L.

Financial Summary - Romdecor S.r.l.
Unique identification code: 15673870
Registration number: J04/987/2003
Nace: 4719
Sales - Ron
43.325
Net Profit - Ron
2.002
Employee
2
The most important financial indicators for the company Romdecor S.r.l. - Unique Identification Number 15673870: sales in 2023 was 43.325 euro, registering a net profit of 2.002 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.364 39.959 37.288 36.930 41.791 24.394 16.376 24.436 33.994 43.325
Total Income - EUR 21.364 40.288 37.622 38.143 41.791 47.255 32.778 24.436 51.174 48.763
Total Expenses - EUR 38.693 58.571 58.339 57.824 66.967 39.159 28.751 33.630 40.265 46.394
Gross Profit/Loss - EUR -17.330 -18.283 -20.716 -19.681 -25.176 8.096 4.027 -9.194 10.909 2.368
Net Profit/Loss - EUR -17.967 -19.482 -21.089 -20.050 -25.594 7.624 3.914 -9.312 10.473 2.002
Employees 4 4 5 5 0 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.8%, from 33.994 euro in the year 2022, to 43.325 euro in 2023. The Net Profit decreased by -8.439 euro, from 10.473 euro in 2022, to 2.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romdecor S.r.l. - CUI 15673870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.556 21.359 19.608 17.769 15.570 7.245 6.302 5.624 3.049 19.270
Current Assets 46.446 37.295 33.878 33.021 27.137 12.911 7.540 4.420 6.871 10.735
Inventories 43.766 36.391 31.369 31.503 22.634 12.087 5.196 2.400 2.882 8.627
Receivables 1.945 557 1.603 1.445 1.835 354 364 594 1.547 753
Cash 735 347 907 73 2.667 470 1.980 1.425 2.442 1.355
Shareholders Funds -120.515 -141.002 -161.152 -178.475 -200.854 -68.157 6.950 -2.517 7.948 9.926
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 181.518 199.656 214.638 229.265 243.561 88.314 6.892 12.560 1.971 20.078
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.735 euro in 2023 which includes Inventories of 8.627 euro, Receivables of 753 euro and cash availability of 1.355 euro.
The company's Equity was valued at 9.926 euro, while total Liabilities amounted to 20.078 euro. Equity increased by 2.002 euro, from 7.948 euro in 2022, to 9.926 in 2023.

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