Financial results - RED DOG DEVELOPMENT SRL

Financial Summary - Red Dog Development Srl
Unique identification code: 32326308
Registration number: J02/1090/2013
Nace: 4776
Sales - Ron
378.120
Net Profit - Ron
38.774
Employee
2
The most important financial indicators for the company Red Dog Development Srl - Unique Identification Number 32326308: sales in 2023 was 378.120 euro, registering a net profit of 38.774 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Red Dog Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.005 27.802 162.775 241.254 296.334 364.717 379.453 359.051 382.301 378.120
Total Income - EUR 6.030 28.573 162.857 241.433 296.582 365.452 380.481 359.259 387.191 378.464
Total Expenses - EUR 8.964 28.521 138.644 201.428 237.356 288.845 314.299 305.156 320.561 336.584
Gross Profit/Loss - EUR -2.935 52 24.213 40.005 59.226 76.607 66.183 54.104 66.629 41.879
Net Profit/Loss - EUR -3.126 -785 21.935 37.428 56.240 73.290 62.789 50.558 63.133 38.774
Employees 1 1 1 3 2 2 2 2 2 2
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 -0.8%, from 382.301 euro in the year 2022, to 378.120 euro in 2023. The Net Profit decreased by -24.168 euro, from 63.133 euro in 2022, to 38.774 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Red Dog Development Srl - CUI 32326308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.097 9.913 9.590 16.986 19.362 74.457 60.976 54.360 45.596
Current Assets 9.329 21.867 29.013 57.860 94.944 129.924 103.431 157.954 100.750 97.862
Inventories 6.729 15.933 13.389 24.264 28.547 26.213 26.443 35.217 49.915 47.730
Receivables 129 214 806 1.094 1.740 18.238 14.047 15.638 19.386 16.170
Cash 2.471 5.720 14.819 32.501 64.658 85.474 62.941 107.100 31.449 33.961
Shareholders Funds -4.418 -5.240 16.444 53.594 95.626 131.572 117.921 159.481 98.240 118.697
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 13.747 28.204 22.483 13.948 16.377 17.713 60.053 59.522 56.861 25.011
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.862 euro in 2023 which includes Inventories of 47.730 euro, Receivables of 16.170 euro and cash availability of 33.961 euro.
The company's Equity was valued at 118.697 euro, while total Liabilities amounted to 25.011 euro. Equity increased by 20.755 euro, from 98.240 euro in 2022, to 118.697 in 2023.

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