The most important financial indicators for the company Modern Red-Gold Events Srl - Unique Identification Number 34946039:
sales in 2023 was
8.602
euro, registering a net profit of
3.136
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -49.4%, from 17.059 euro in the year 2022, to 8.602 euro in 2023.
The Net Profit decreased by -2.669 euro, from 5.822 euro in 2022, to 3.136 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 -
Modern Red-Gold Events Srl - CUI 34946039
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65
65
65
66
67
69
70
71
0
-
Current Assets
-
0
8.232
8.092
7.944
7.790
7.642
7.473
13.478
16.498
Inventories
-
0
0
0
0
0
0
0
1.994
3.807
Receivables
-
0
4
4
4
4
4
4
3.177
5.734
Cash
-
0
8.227
8.088
7.940
7.786
7.638
7.469
8.308
6.957
Shareholders Funds
-
0
8.303
8.162
8.013
7.858
7.709
7.538
13.383
16.478
Social Capital
-
0
45
44
43
42
41
40
41
40
Debts
-
0
0
0
0
0
0
0
160
85
Income in Advance
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.498 euro in 2023 which includes Inventories of
3.807 euro, Receivables of
5.734 euro and cash availability of
6.957 euro.
The company's Equity was valued at
16.478 euro, while total Liabilities amounted to
85 euro.
Equity increased by 3.136 euro, from 13.383 euro in 2022, to 16.478 in 2023.
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