The most important financial indicators for the company Red Hug Srl - Unique Identification Number 35939951:
sales in 2023 was
15.496
euro, registering a net profit of
-2.074
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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 17.4%, from 13.235 euro in the year 2022, to 15.496 euro in 2023.
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 Hug Srl - CUI 35939951
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
2.984
5.105
4.057
4.531
4.139
3.467
2.082
877
Inventories
-
-
129
0
0
0
6
0
0
0
Receivables
-
-
1.870
3.170
663
337
398
436
534
326
Cash
-
-
985
1.936
3.394
4.194
3.735
3.031
1.548
551
Shareholders Funds
-
-
-158
1.025
2.571
2.980
3.636
3.007
1.493
-585
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.143
4.080
1.493
1.557
510
467
596
1.468
Income in Advance
-
-
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
877 euro in 2023 which includes Inventories of
0 euro, Receivables of
326 euro and cash availability of
551 euro.
The company's Equity was valued at
-585 euro, while total Liabilities amounted to
1.468 euro.
Equity decreased by -2.074 euro, from 1.493 euro in 2022, to -585 in 2023.
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