The most important financial indicators for the company Red Goblin Srl - Unique Identification Number 24591630:
sales in 2023 was
929.638
euro, registering a net profit of
33.011
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
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 -6.5%, from 997.436 euro in the year 2022, to 929.638 euro in 2023.
The Net Profit increased by 118 euro, from 32.993 euro in 2022, to 33.011 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 Goblin Srl - CUI 24591630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.663
5.298
8.351
6.351
6.873
592.208
545.186
499.041
470.871
446.802
Current Assets
26.325
48.399
125.268
204.820
312.135
264.022
299.951
329.151
323.405
250.445
Inventories
15.047
23.629
92.867
149.011
181.492
247.012
268.099
308.745
247.816
176.669
Receivables
7.029
18.812
1.382
4.340
1.224
5.922
2.931
4.099
178
3.036
Cash
4.249
5.958
31.019
51.469
129.418
11.088
28.922
16.307
75.411
70.740
Shareholders Funds
-17.766
3.342
41.737
176.913
265.874
313.277
346.980
383.606
417.789
365.378
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.754
50.356
91.882
34.258
53.133
542.953
498.158
444.587
376.487
331.869
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
"4765 - 4765"
CAEN Financial Year
4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
250.445 euro in 2023 which includes Inventories of
176.669 euro, Receivables of
3.036 euro and cash availability of
70.740 euro.
The company's Equity was valued at
365.378 euro, while total Liabilities amounted to
331.869 euro.
Equity decreased by -51.144 euro, from 417.789 euro in 2022, to 365.378 in 2023.
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