The most important financial indicators for the company Red Holding S.r.l. - Unique Identification Number 14650160:
sales in 2023 was
-
euro, registering a net profit of
-658
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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.
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 Holding S.r.l. - CUI 14650160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
116.846
85.395
52.428
19.989
17.041
16.710
3.891
3.804
3.816
3.805
Current Assets
504.150
554.798
449.661
423.544
461.016
484.921
478.375
358.866
359.975
358.881
Inventories
163.528
199.454
98.944
86.261
127.114
122.032
135.315
56.993
57.170
57.007
Receivables
335.901
350.586
343.804
337.259
333.871
362.788
342.422
301.664
302.600
301.684
Cash
4.721
4.758
6.913
24
32
101
638
208
206
189
Shareholders Funds
-6.760
-40.702
-60.703
-103.270
-108.268
-106.442
-114.265
-108.655
-108.995
-109.323
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
627.756
680.895
562.791
546.803
586.324
608.074
596.531
471.325
472.787
472.008
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
358.881 euro in 2023 which includes Inventories of
57.007 euro, Receivables of
301.684 euro and cash availability of
189 euro.
The company's Equity was valued at
-109.323 euro, while total Liabilities amounted to
472.008 euro.
Equity decreased by -658 euro, from -108.995 euro in 2022, to -109.323 in 2023.
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Comments - Red Holding S.r.l.