The most important financial indicators for the company Red Hermannstadt Srl - Unique Identification Number 37869976:
sales in 2023 was
-
euro, registering a net profit of
-7.849
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Hermannstadt Srl - CUI 37869976
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
1.756
342.401
354.787
501.039
Current Assets
-
-
-
-
265.989
293.714
327.156
297.476
377.516
9.191
Inventories
-
-
-
-
265.978
131.714
64.510
83.874
0
0
Receivables
-
-
-
-
0
29.930
20.827
1.419
2.200
2.205
Cash
-
-
-
-
11
132.070
241.819
212.184
375.316
6.986
Shareholders Funds
-
-
-
-
-174
27.882
59.608
134.879
235.092
226.530
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
266.163
265.832
269.304
504.999
497.211
283.700
Income in Advance
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.191 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.205 euro and cash availability of
6.986 euro.
The company's Equity was valued at
226.530 euro, while total Liabilities amounted to
283.700 euro.
Equity decreased by -7.849 euro, from 235.092 euro in 2022, to 226.530 in 2023.
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Comments - Red Hermannstadt Srl