Financial results - SIR RARIAN DECOR S.R.L.

Financial Summary - Sir Rarian Decor S.r.l.
Unique identification code: 45529002
Registration number: J39/80/2022
Nace: 4120
Sales - Ron
57.639
Net Profit - Ron
31.260
Employees
2
Open Account
Company Sir Rarian Decor S.r.l. with Fiscal Code 45529002 recorded a turnover of 2023 of 57.639, with a net profit of 31.260 and having an average number of employees of 2. 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 -
Total Income - EUR - - - - - - - 23.487 57.963 -
Total Expenses - EUR - - - - - - - 10.590 25.948 -
Gross Profit/Loss - EUR - - - - - - - 12.896 32.015 -
Net Profit/Loss - EUR - - - - - - - 12.662 31.435 -
Employees - - - - - - - 1 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 147.5%, from 23.487 euro in the year 2022, to 57.963 euro in 2023. The Net Profit increased by 18.812 euro, from 12.662 euro in 2022, to 31.435 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 - Sir Rarian Decor S.r.l. - CUI 45529002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 83 83 -
Current Assets - - - - - - - 14.106 39.936 -
Inventories - - - - - - - 237 812 -
Receivables - - - - - - - -2 34.549 -
Cash - - - - - - - 13.871 4.574 -
Shareholders Funds - - - - - - - 12.702 31.476 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 1.487 8.543 -
Income in Advance - - - - - - - 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 39.936 euro in 2023 which includes Inventories of 812 euro, Receivables of 34.549 euro and cash availability of 4.574 euro.
The company's Equity was valued at 31.476 euro, while total Liabilities amounted to 8.543 euro. Equity increased by 18.812 euro, from 12.702 euro in 2022, to 31.476 in 2023.

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