The most important financial indicators for the company Red Cristy & Lily S.r.l. - Unique Identification Number 45204841:
sales in 2023 was
146.309
euro, registering a net profit of
11.937
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 increased by 76.3%, from 83.219 euro in the year 2022, to 146.309 euro in 2023.
The Net Profit increased by 2.345 euro, from 9.621 euro in 2022, to 11.937 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 Cristy & Lily S.r.l. - CUI 45204841
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
106
0
0
Current Assets
-
-
-
-
-
-
-
673
14.015
23.451
Inventories
-
-
-
-
-
-
-
0
0
232
Receivables
-
-
-
-
-
-
-
0
1.492
20.300
Cash
-
-
-
-
-
-
-
673
12.523
2.918
Shareholders Funds
-
-
-
-
-
-
-
-407
9.212
16.067
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.186
4.803
7.384
Income in Advance
-
-
-
-
-
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.451 euro in 2023 which includes Inventories of
232 euro, Receivables of
20.300 euro and cash availability of
2.918 euro.
The company's Equity was valued at
16.067 euro, while total Liabilities amounted to
7.384 euro.
Equity increased by 6.882 euro, from 9.212 euro in 2022, to 16.067 in 2023.
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Comments - Red Cristy & Lily S.r.l.