The most important financial indicators for the company Red Drill Tm S.r.l. - Unique Identification Number 42258251:
sales in 2023 was
30.370
euro, registering a net profit of
-7.367
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 17.1%, from 26.011 euro in the year 2022, to 30.370 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 -
Red Drill Tm S.r.l. - CUI 42258251
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.298
2.867
4.540
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
2.209
5.650
5.726
3.574
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
1.233
Cash
-
-
-
-
-
-
2.209
5.650
5.726
2.340
Shareholders Funds
-
-
-
-
-
-
5.379
3.679
692
-6.677
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.369
4.838
6.332
10.250
Income in Advance
-
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.574 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.233 euro and cash availability of
2.340 euro.
The company's Equity was valued at
-6.677 euro, while total Liabilities amounted to
10.250 euro.
Equity decreased by -7.367 euro, from 692 euro in 2022, to -6.677 in 2023.
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