The most important financial indicators for the company R.e.d. Group Srl - Unique Identification Number 9771220:
sales in 2023 was
-
euro, registering a net profit of
40.803
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
R.e.d. Group Srl - CUI 9771220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.672.016
4.711.011
4.662.965
4.585.245
5.360.179
5.099.590
2.863.827
2.862.124
2.879.512
2.871.664
Current Assets
4.501.358
4.195.876
3.985.664
3.881.527
3.199.366
3.613.814
3.314.738
3.272.053
3.278.103
3.304.337
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.496.734
4.185.916
3.961.618
3.836.617
3.099.198
2.778.104
2.591.276
2.570.178
2.601.070
2.623.970
Cash
4.624
9.960
24.046
44.910
100.169
835.711
723.462
701.875
677.032
680.367
Shareholders Funds
1.170.382
1.318.283
1.328.313
1.270.328
1.488.257
3.022.869
812.031
825.580
838.545
876.805
Social Capital
350.604
353.530
349.924
344.003
337.690
1.625.269
1.594.457
1.559.099
1.563.936
1.559.193
Debts
8.002.991
7.588.603
7.320.316
7.196.444
7.071.288
5.690.535
5.366.535
5.299.808
5.311.973
5.293.969
Income in Advance
0
0
0
0
0
0
0
9.097
7.452
5.610
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.304.337 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.623.970 euro and cash availability of
680.367 euro.
The company's Equity was valued at
876.805 euro, while total Liabilities amounted to
5.293.969 euro.
Equity increased by 40.803 euro, from 838.545 euro in 2022, to 876.805 in 2023.
The Debt Ratio was 85.7% in the year 2023.
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