Financial results - RUFAY DEKOR SRL

Financial Summary - Rufay Dekor Srl
Unique identification code: 22168219
Registration number: J35/2811/2007
Nace: 4332
Sales - Ron
71.108
Net Profit - Ron
-24.399
Employees
3
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Company Rufay Dekor Srl with Fiscal Code 22168219 recorded a turnover of 2024 of 71.108, with a net profit of -24.399 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rufay Dekor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.268 133.889 156.783 160.909 152.974 96.080 132.990 119.348 109.255 71.108
Total Income - EUR 101.817 133.890 156.784 160.909 163.515 96.080 133.090 121.611 111.064 72.566
Total Expenses - EUR 100.286 132.297 162.330 160.244 151.131 117.516 112.716 131.963 95.324 96.964
Gross Profit/Loss - EUR 1.531 1.593 -5.547 665 12.384 -21.436 20.373 -10.352 15.740 -24.399
Net Profit/Loss - EUR 1.531 1.593 -7.053 -944 10.749 -22.363 19.067 -11.570 14.631 -24.399
Employees 6 6 6 6 4 4 1 2 2 3
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 decreased by -34.5%, from 109.255 euro in the year 2023, to 71.108 euro in 2024. The Net Profit decreased by -14.549 euro, from 14.631 euro in 2023, to 0 in the last year.
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 - Rufay Dekor Srl - CUI 22168219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 478 1.644 825 1.999 2.345 1.594 2.829 1.919 13.835
Current Assets 9.660 20.437 23.421 35.895 47.500 50.009 42.897 44.156 20.930 17.399
Inventories 7.260 6.771 11.094 17.094 18.182 33.230 5.968 11.010 270 157
Receivables 1.483 10.699 11.435 12.262 22.916 14.107 25.070 16.575 18.584 16.158
Cash 916 2.967 892 6.539 6.403 2.673 11.859 16.571 2.077 1.083
Shareholders Funds -10.934 -9.229 -16.126 -16.775 -5.701 -27.956 -8.269 -19.865 -5.174 -29.543
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.644 30.244 41.191 53.580 55.200 80.311 52.760 66.850 28.023 61.012
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.399 euro in 2024 which includes Inventories of 157 euro, Receivables of 16.158 euro and cash availability of 1.083 euro.
The company's Equity was valued at -29.543 euro, while total Liabilities amounted to 61.012 euro. Equity decreased by -24.399 euro, from -5.174 euro in 2023, to -29.543 in 2024.

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