Financial results - OLD RED SRL

Financial Summary - Old Red Srl
Unique identification code: 35191701
Registration number: J40/13443/2015
Nace: 5610
Sales - Ron
2
Net Profit - Ron
21
Employees
1
Open Account
Company Old Red Srl with Fiscal Code 35191701 recorded a turnover of 2018 of 2, with a net profit of 21 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Old Red Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 157.557 240.123 2 - - - - - -
Total Income - EUR 0 165.761 249.096 2 - - - - - -
Total Expenses - EUR 18.137 203.360 208.794 -20 - - - - - -
Gross Profit/Loss - EUR -18.137 -37.599 40.303 22 - - - - - -
Net Profit/Loss - EUR -18.137 -38.577 35.504 22 - - - - - -
Employees 0 11 10 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 -100.0%, from 240.123 euro in the year 2017, to 2 euro in 2018. The Net Profit decreased by -34.831 euro, from 35.504 euro in 2017, to 22 in the last year.
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 - Old Red Srl - CUI 35191701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.610 12.331 11.601 - - - - - -
Current Assets 4.676 36.587 55.893 49.362 - - - - - -
Inventories 0 5.397 2.215 2.205 - - - - - -
Receivables 4.573 29.858 48.824 47.135 - - - - - -
Cash 103 1.332 4.854 23 - - - - - -
Shareholders Funds -18.024 -70.212 -33.519 -32.881 - - - - - -
Social Capital 112 223 219 215 - - - - - -
Debts 22.700 124.408 101.743 93.844 - - - - - -
Income in Advance 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 "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 49.362 euro in 2018 which includes Inventories of 2.205 euro, Receivables of 47.135 euro and cash availability of 23 euro.
The company's Equity was valued at -32.881 euro, while total Liabilities amounted to 93.844 euro. Equity increased by 22 euro, from -33.519 euro in 2017, to -32.881 in 2018.

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