Financial results - CABALLO ROJO S.R.L.

Financial Summary - Caballo Rojo S.r.l.
Unique identification code: 29317733
Registration number: J11/583/2011
Nace: 5630
Sales - Ron
3.163
Net Profit - Ron
-1.661
Employees
1
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Company Caballo Rojo S.r.l. with Fiscal Code 29317733 recorded a turnover of 2023 of 3.163, with a net profit of -1.661 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caballo Rojo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.351 11.021 14.771 23.760 13.417 4.201 4.479 3.833 3.181 -
Total Income - EUR 12.359 11.031 14.771 23.760 13.417 4.201 4.479 3.833 3.181 -
Total Expenses - EUR 15.980 14.323 17.811 25.375 17.685 5.387 6.641 5.887 4.819 -
Gross Profit/Loss - EUR -3.621 -3.292 -3.041 -1.615 -4.268 -1.186 -2.162 -2.055 -1.639 -
Net Profit/Loss - EUR -3.940 -3.512 -3.188 -1.853 -4.402 -1.224 -2.207 -2.093 -1.670 -
Employees 2 2 2 2 2 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -16.8%, from 3.833 euro in the year 2022, to 3.181 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - Caballo Rojo S.r.l. - CUI 29317733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8 8 8 8 8 -
Current Assets 4.301 3.153 6.419 1.914 2.050 1.961 1.968 2.925 4.039 -
Inventories 885 2.964 5.685 316 1.277 1.107 1.721 2.822 756 -
Receivables 1.714 0 0 514 532 209 -83 -84 -83 -
Cash 1.703 189 734 1.084 241 645 330 186 3.366 -
Shareholders Funds -21.850 -25.088 -27.852 -29.194 -33.030 -33.628 -35.089 -37.291 -38.848 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 26.151 28.241 34.271 31.108 35.089 35.597 37.065 40.224 42.895 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.039 euro in 2023 which includes Inventories of 756 euro, Receivables of -83 euro and cash availability of 3.366 euro.
The company's Equity was valued at -38.848 euro, while total Liabilities amounted to 42.895 euro. Equity decreased by -1.670 euro, from -37.291 euro in 2022, to -38.848 in 2023.

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