The most important financial indicators for the company Red Owl Srl - Unique Identification Number 36231901:
sales in 2023 was
32.644
euro, registering a net profit of
1.549
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 4.6%, from 31.306 euro in the year 2022, to 32.644 euro in 2023.
The Net Profit decreased by -5.847 euro, from 7.418 euro in 2022, to 1.549 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 Owl Srl - CUI 36231901
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
7.258
5.758
4.517
3.688
2.782
9.707
7.322
Current Assets
-
-
-
29.210
17.001
11.965
37.840
30.861
27.259
30.922
Inventories
-
-
-
0
0
0
3.854
3.282
2.998
3.969
Receivables
-
-
-
1.478
1.058
0
100
1.086
2.397
976
Cash
-
-
-
27.732
15.943
11.965
33.885
26.493
21.865
25.978
Shareholders Funds
-
-
-
1.089
7.540
15.423
19.712
22.463
9.673
11.192
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
35.378
15.219
1.101
6.888
4.086
20.217
20.413
Income in Advance
-
-
-
0
0
0
14.937
7.127
7.149
6.671
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
"7311 - 7311"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.922 euro in 2023 which includes Inventories of
3.969 euro, Receivables of
976 euro and cash availability of
25.978 euro.
The company's Equity was valued at
11.192 euro, while total Liabilities amounted to
20.413 euro.
Equity increased by 1.549 euro, from 9.673 euro in 2022, to 11.192 in 2023.
The Debt Ratio was 53.3% in the year 2023.
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