The most important financial indicators for the company Casa Rosu Rpd Srl - Unique Identification Number 35866213:
sales in 2023 was
57.521
euro, registering a net profit of
-1.420
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Rosu Rpd Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
12.204
2.718
11.342
15.956
53.303
71.303
57.521
Total Income - EUR
-
-
0
12.204
2.718
11.342
15.956
53.303
71.303
57.521
Total Expenses - EUR
-
-
511
12.702
2.991
2.577
13.278
52.512
65.687
58.365
Gross Profit/Loss - EUR
-
-
-511
-497
-273
8.766
2.678
792
5.616
-844
Net Profit/Loss - EUR
-
-
-511
-800
-354
8.425
2.242
-808
4.059
-1.420
Employees
-
-
0
1
1
0
0
1
1
1
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 decreased by -19.1%, from 71.303 euro in the year 2022, to 57.521 euro in 2023.
The Net Profit decreased by -4.047 euro, from 4.059 euro in 2022, to 0 in the last year.
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 -
Casa Rosu Rpd Srl - CUI 35866213
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
28
-
-
Current Assets
-
-
47
171
11
7.158
9.189
10.339
15.632
13.562
Inventories
-
-
0
0
0
1.767
7.496
2.590
0
0
Receivables
-
-
0
0
0
0
906
2.833
3.519
7.156
Cash
-
-
47
171
11
5.391
787
4.916
12.113
6.406
Shareholders Funds
-
-
-467
-1.259
-1.590
6.866
8.978
7.971
12.055
4.534
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
542
1.430
1.601
292
211
2.368
3.577
9.028
Income in Advance
-
-
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
"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
13.562 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.156 euro and cash availability of
6.406 euro.
The company's Equity was valued at
4.534 euro, while total Liabilities amounted to
9.028 euro.
Equity decreased by -7.485 euro, from 12.055 euro in 2022, to 4.534 in 2023.
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