The most important financial indicators for the company Red Bourbon S.r.l. - Unique Identification Number 39998748:
sales in 2023 was
56.179
euro, registering a net profit of
187
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 -55.7%, from 127.141 euro in the year 2022, to 56.179 euro in 2023.
The Net Profit decreased by -41.983 euro, from 42.299 euro in 2022, to 187 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 -
Red Bourbon S.r.l. - CUI 39998748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
18.966
8.816
22.115
Current Assets
-
-
-
-
4.793
42.583
67.877
57.833
95.759
10.391
Inventories
-
-
-
-
1.231
4.255
6.645
6.010
3.503
8.456
Receivables
-
-
-
-
0
0
0
57
106
1.927
Cash
-
-
-
-
3.562
38.327
61.233
51.766
92.150
8
Shareholders Funds
-
-
-
-
2.819
41.592
67.588
73.773
93.664
230
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.974
1.420
710
3.026
14.924
42.159
Income in Advance
-
-
-
-
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.391 euro in 2023 which includes Inventories of
8.456 euro, Receivables of
1.927 euro and cash availability of
8 euro.
The company's Equity was valued at
230 euro, while total Liabilities amounted to
42.159 euro.
Equity decreased by -93.150 euro, from 93.664 euro in 2022, to 230 in 2023.
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Comments - Red Bourbon S.r.l.