The most important financial indicators for the company Red Reef Solutions Srl - Unique Identification Number 17217684:
sales in 2023 was
138.811
euro, registering a net profit of
22.935
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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 1,559.3%, from 8.391 euro in the year 2022, to 138.811 euro in 2023.
The Net Profit increased by 22.935 euro, from 0 euro in 2022, to 22.935 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 Reef Solutions Srl - CUI 17217684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.115
41.609
42.423
41.615
39.990
38.371
36.882
35.452
33.821
36.479
Current Assets
29.712
31.327
30.114
31.861
32.528
31.529
28.313
26.720
101.928
19.405
Inventories
16.301
16.731
16.269
15.994
14.135
13.861
13.599
13.297
13.338
195
Receivables
12.894
13.242
13.464
11.554
11.384
16.057
10.893
10.692
61.173
13.640
Cash
516
1.354
381
4.313
7.008
1.611
3.821
2.731
27.416
5.570
Shareholders Funds
-27.509
-26.576
-28.738
-30.669
-28.864
-29.615
-35.728
-40.384
-57.962
-34.851
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
101.337
99.512
101.275
104.145
101.381
99.514
100.923
102.556
193.711
90.735
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.405 euro in 2023 which includes Inventories of
195 euro, Receivables of
13.640 euro and cash availability of
5.570 euro.
The company's Equity was valued at
-34.851 euro, while total Liabilities amounted to
90.735 euro.
Equity increased by 22.935 euro, from -57.962 euro in 2022, to -34.851 in 2023.
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