The most important financial indicators for the company Red House Daniels S.r.l. - Unique Identification Number 38514491:
sales in 2023 was
11.601
euro, registering a net profit of
4.404
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Red House Daniels S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
100
2.650
3.814
2.545
1.268
2.206
11.601
Total Income - EUR
-
-
-
100
2.650
3.814
2.545
1.268
2.206
11.601
Total Expenses - EUR
-
-
-
535
3.851
3.447
3.732
2.400
2.121
7.083
Gross Profit/Loss - EUR
-
-
-
-435
-1.201
367
-1.187
-1.132
86
4.518
Net Profit/Loss - EUR
-
-
-
-436
-1.227
329
-1.217
-1.170
19
4.404
Employees
-
-
-
1
1
1
1
1
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. 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 427.4%, from 2.206 euro in the year 2022, to 11.601 euro in 2023.
The Net Profit increased by 4.385 euro, from 19 euro in 2022, to 4.404 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 House Daniels S.r.l. - CUI 38514491
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
231
227
0
0
0
0
0
Current Assets
-
-
-
651
722
2.000
1.358
1.231
17
1.604
Inventories
-
-
-
442
563
1.276
1.051
1.023
0
1.357
Receivables
-
-
-
0
0
0
0
7
0
0
Cash
-
-
-
210
160
723
307
200
17
246
Shareholders Funds
-
-
-
-392
-1.612
-1.252
-2.445
-3.560
-3.552
863
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.275
2.562
3.251
3.803
4.791
3.569
741
Income in Advance
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.604 euro in 2023 which includes Inventories of
1.357 euro, Receivables of
0 euro and cash availability of
246 euro.
The company's Equity was valued at
863 euro, while total Liabilities amounted to
741 euro.
Equity increased by 4.404 euro, from -3.552 euro in 2022, to 863 in 2023.
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Comments - Red House Daniels S.r.l.