The most important financial indicators for the company Red Dolphin Srl - Unique Identification Number 32617080:
sales in 2023 was
181.530
euro, registering a net profit of
9.214
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 16.0%, from 156.994 euro in the year 2022, to 181.530 euro in 2023.
The Net Profit decreased by -1.888 euro, from 11.136 euro in 2022, to 9.214 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 Dolphin Srl - CUI 32617080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
880
2.863
1.491
1.255
9.903
36
Current Assets
29.682
20.579
25.927
41.357
35.780
34.946
76.305
135.888
127.336
106.061
Inventories
29.107
16.973
25.263
38.933
34.124
30.385
48.826
77.166
78.052
70.408
Receivables
543
676
185
1.269
871
2.079
6.621
5.621
4.841
4.329
Cash
32
2.930
478
1.155
785
2.482
20.859
53.100
44.443
31.324
Shareholders Funds
-6.277
-17.805
-23.001
-34.118
-54.806
-75.243
-38.485
5.456
11.197
9.275
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
35.959
38.384
48.928
75.476
91.466
113.052
116.281
131.687
126.202
96.823
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.061 euro in 2023 which includes Inventories of
70.408 euro, Receivables of
4.329 euro and cash availability of
31.324 euro.
The company's Equity was valued at
9.275 euro, while total Liabilities amounted to
96.823 euro.
Equity decreased by -1.888 euro, from 11.197 euro in 2022, to 9.275 in 2023.
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