The most important financial indicators for the company Red Prod Impex S.r.l. - Unique Identification Number 13909348:
sales in 2023 was
124.352
euro, registering a net profit of
5.403
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 decreased by -17.0%, from 150.232 euro in the year 2022, to 124.352 euro in 2023.
The Net Profit decreased by -1.193 euro, from 6.617 euro in 2022, to 5.403 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 Prod Impex S.r.l. - CUI 13909348
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.691
65.091
58.846
50.845
62.119
56.060
59.870
59.368
59.552
59.566
Current Assets
109.335
58.903
40.450
44.814
46.299
34.449
38.728
48.691
30.434
46.227
Inventories
89.430
21.903
18.427
25.844
27.472
15.750
18.808
25.526
12.391
15.142
Receivables
19.528
36.730
21.829
18.196
16.840
17.600
17.713
22.473
17.062
21.426
Cash
378
270
195
775
1.986
1.100
2.207
692
982
9.658
Shareholders Funds
-88.743
-121.820
-151.810
-201.193
-258.134
-280.217
-283.929
-271.804
-266.031
-259.821
Social Capital
223.110
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
269.770
245.814
251.107
296.852
366.552
370.727
382.527
379.864
356.017
365.613
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.227 euro in 2023 which includes Inventories of
15.142 euro, Receivables of
21.426 euro and cash availability of
9.658 euro.
The company's Equity was valued at
-259.821 euro, while total Liabilities amounted to
365.613 euro.
Equity increased by 5.403 euro, from -266.031 euro in 2022, to -259.821 in 2023.
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Comments - Red Prod Impex S.r.l.