Financial results - RED ROSE DECOR S.R.L.

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Financial Summary - Red Rose Decor S.r.l.
Unique identification code: 40948611
Registration number: J25/331/2019
Nace: 8230
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Red Rose Decor S.r.l. - Unique Identification Number 40948611: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Red Rose Decor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 8.052 0 0 0
Total Income - EUR - - - - - 22.715 16.054 0 0 0
Total Expenses - EUR - - - - - 25.866 20.159 3.847 0 0
Gross Profit/Loss - EUR - - - - - -3.151 -4.105 -3.847 0 0
Net Profit/Loss - EUR - - - - - -3.151 -4.184 -3.847 0 0
Employees - - - - - 2 2 1 0 0
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.
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Red Rose Decor S.r.l.

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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 - Red Rose Decor S.r.l. - CUI 40948611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.314 2.321 2.314 3.194 4.099 - - - - -
Current Assets - - - - - 1.998 2.534 2.086 369 368
Inventories - - - - - 1.697 0 0 0 217
Receivables - - - - - 226 1.979 1.935 217 0
Cash - - - - - 75 555 152 152 152
Shareholders Funds - - - - - -3.109 -7.235 -10.921 -10.954 -10.921
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.206 12.963 15.321 13.645 13.603
Income in Advance - - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368 euro in 2023 which includes Inventories of 217 euro, Receivables of 0 euro and cash availability of 152 euro.
The company's Equity was valued at -10.921 euro, while total Liabilities amounted to 13.603 euro.
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