The most important financial indicators for the company Red Double M Company S.r.l. - Unique Identification Number 40629388:
sales in 2023 was
58.728
euro, registering a net profit of
-30.875
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Red Double M Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
28.371
41.265
63.185
58.801
58.728
Total Income - EUR
-
-
-
-
-
28.371
42.644
63.185
59.044
58.728
Total Expenses - EUR
-
-
-
-
-
50.494
43.423
54.831
79.977
89.015
Gross Profit/Loss - EUR
-
-
-
-
-
-22.123
-779
8.354
-20.934
-30.287
Net Profit/Loss - EUR
-
-
-
-
-
-22.486
-1.182
7.723
-21.524
-30.875
Employees
-
-
-
-
-
6
3
1
2
3
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 0.2%, from 58.801 euro in the year 2022, to 58.728 euro in 2023.
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 Double M Company S.r.l. - CUI 40629388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
6.304
14.392
25.842
32.477
8.252
Inventories
-
-
-
-
-
2.480
4.061
16.553
18.139
815
Receivables
-
-
-
-
-
2.992
6.965
6.159
12.864
2.569
Cash
-
-
-
-
-
831
3.366
3.129
1.474
4.867
Shareholders Funds
-
-
-
-
-
-22.380
-23.138
-14.902
-36.473
-67.237
Social Capital
-
-
-
-
-
105
103
101
101
101
Debts
-
-
-
-
-
28.684
37.530
40.744
68.950
75.489
Income in Advance
-
-
-
-
-
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.252 euro in 2023 which includes Inventories of
815 euro, Receivables of
2.569 euro and cash availability of
4.867 euro.
The company's Equity was valued at
-67.237 euro, while total Liabilities amounted to
75.489 euro.
Equity decreased by -30.875 euro, from -36.473 euro in 2022, to -67.237 in 2023.
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Comments - Red Double M Company S.r.l.