The most important financial indicators for the company Only Red Geo Srl - Unique Identification Number 27010499:
sales in 2023 was
20.829
euro, registering a net profit of
-12.487
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Only Red Geo Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.809
2.010
2.738
19.249
4.123
9.202
22.478
27.879
57.979
20.829
Total Income - EUR
1.809
2.010
2.738
19.249
4.123
9.202
22.511
28.128
58.219
20.973
Total Expenses - EUR
1.609
2.018
2.075
3.298
2.570
8.645
15.621
21.048
38.141
33.259
Gross Profit/Loss - EUR
200
-8
663
15.951
1.553
557
6.890
7.080
20.078
-12.287
Net Profit/Loss - EUR
145
-68
581
15.373
1.424
382
6.684
6.970
19.571
-12.487
Employees
0
0
0
0
0
2
1
1
2
1
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 decreased by -64.0%, from 57.979 euro in the year 2022, to 20.829 euro in 2023.
The Net Profit decreased by -19.512 euro, from 19.571 euro in 2022, to 0 in the last year.
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 -
Only Red Geo Srl - CUI 27010499
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
412
193
0
0
3.272
Current Assets
178
127
477
15.941
16.941
17.811
23.110
31.360
50.836
15.962
Inventories
0
0
0
0
0
668
0
1.438
2.340
313
Receivables
0
0
0
0
0
0
0
0
228
13.925
Cash
178
127
477
15.941
16.941
17.143
23.110
29.921
48.268
1.723
Shareholders Funds
-102
-171
411
15.737
16.872
16.928
23.290
29.744
49.408
16.554
Social Capital
45
45
45
0
0
0
0
40
41
0
Debts
281
298
65
204
69
1.295
13
1.616
1.429
2.680
Income in Advance
0
0
0
0
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
"5610 - 5610"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.962 euro in 2023 which includes Inventories of
313 euro, Receivables of
13.925 euro and cash availability of
1.723 euro.
The company's Equity was valued at
16.554 euro, while total Liabilities amounted to
2.680 euro.
Equity decreased by -32.704 euro, from 49.408 euro in 2022, to 16.554 in 2023.
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