The most important financial indicators for the company Read Rose Flower S.r.l. - Unique Identification Number 39249890:
sales in 2023 was
8.215
euro, registering a net profit of
-3.118
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 35.5%, from 6.079 euro in the year 2022, to 8.215 euro in 2023.
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 -
Read Rose Flower S.r.l. - CUI 39249890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49
47
328
0
0
46
-
-
-
-
Current Assets
-
-
-
-
1.669
1.110
1.035
1.797
1.906
1.953
Inventories
-
-
-
-
1.513
1.050
1.030
1.732
1.851
1.846
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
156
60
5
65
54
107
Shareholders Funds
-
-
-
-
-1.143
-2.625
-2.630
-3.872
-6.422
-9.521
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.858
3.736
3.665
5.997
8.375
11.523
Income in Advance
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.953 euro in 2023 which includes Inventories of
1.846 euro, Receivables of
0 euro and cash availability of
107 euro.
The company's Equity was valued at
-9.521 euro, while total Liabilities amounted to
11.523 euro.
Equity decreased by -3.118 euro, from -6.422 euro in 2022, to -9.521 in 2023.
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