Financial results - RED GARDEN STONE SRL

Financial Summary - Red Garden Stone Srl
Unique identification code: 32354383
Registration number: J19/307/2013
Nace: 6820
Sales - Ron
1.990
Net Profit - Ron
-19.625
Employees
Open Account
Company Red Garden Stone Srl with Fiscal Code 32354383 recorded a turnover of 2024 of 1.990, with a net profit of -19.625 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Garden Stone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.134 0 1.460 13.804 3.846 1.861 9.523 1.845 - 1.990
Total Income - EUR 49.134 0 1.460 13.804 3.846 1.861 9.523 1.875 - 1.990
Total Expenses - EUR 2.457 6 1.347 2.940 2.216 314 3.574 3.935 - 21.615
Gross Profit/Loss - EUR 46.676 -6 113 10.864 1.630 1.546 5.949 -2.060 - -19.625
Net Profit/Loss - EUR 45.202 -6 69 10.449 1.515 1.496 5.663 -2.105 - -19.625
Employees 0 0 0 0 0 0 0 0 - 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.8%, from 1.845 euro in the year 2022, to 1.990 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RED GARDEN STONE SRL

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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 Garden Stone Srl - CUI 32354383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.312 - 954
Current Assets 51.387 49.843 49.108 58.726 59.018 59.396 64.408 42.752 - 30.936
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 0 5 0 5.658 5.296 5.195 14.603 6.874 - 17.971
Cash 51.387 49.839 49.108 53.068 53.723 54.200 49.805 35.878 - 12.964
Shareholders Funds 50.363 49.843 49.069 58.617 58.997 59.374 63.721 43.458 - 26.286
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 1.024 0 39 109 22 22 687 606 - 5.604
Income in Advance 0 0 0 0 0 0 0 0 - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.971 euro and cash availability of 12.964 euro.
The company's Equity was valued at 26.286 euro, while total Liabilities amounted to 5.604 euro. Equity decreased by -16.798 euro, from 43.458 euro in 2022, to 26.286 in 2024.

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