Company Sir Rarian Decor S.r.l. with Fiscal Code 45529002
recorded a turnover of 2024 of
37.887,
with a net profit of
8.632
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sir Rarian Decor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
23.487
57.963
37.887
Total Income - EUR
-
-
-
-
-
-
-
23.487
57.963
37.887
Total Expenses - EUR
-
-
-
-
-
-
-
10.590
25.948
28.877
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
12.896
32.015
9.011
Net Profit/Loss - EUR
-
-
-
-
-
-
-
12.662
31.435
8.632
Employees
-
-
-
-
-
-
-
1
2
1
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 -34.3%, from 57.963 euro in the year 2023, to 37.887 euro in 2024.
The Net Profit decreased by -22.628 euro, from 31.435 euro in 2023, to 8.632 in the last year.
Check the financial reports for the company - Sir Rarian Decor S.r.l.
Financial Rating - SIR RARIAN DECOR S.R.L.
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Financial Rating
Payment Limits - Sir Rarian Decor S.r.l.
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Prob. of insolvency - Sir Rarian Decor S.r.l.
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Insolvency Probability
Financial Reports - Sir Rarian Decor S.r.l.
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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 -
Sir Rarian Decor S.r.l. - CUI 45529002
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
83
83
82
Current Assets
-
-
-
-
-
-
-
14.106
39.936
42.475
Inventories
-
-
-
-
-
-
-
237
812
807
Receivables
-
-
-
-
-
-
-
-2
34.549
1.494
Cash
-
-
-
-
-
-
-
13.871
4.574
40.173
Shareholders Funds
-
-
-
-
-
-
-
12.702
31.476
8.672
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.487
8.543
33.885
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.475 euro in 2024 which includes Inventories of
807 euro, Receivables of
1.494 euro and cash availability of
40.173 euro.
The company's Equity was valued at
8.672 euro, while total Liabilities amounted to
33.885 euro.
Equity decreased by -22.628 euro, from 31.476 euro in 2023, to 8.672 in 2024.
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