The most important financial indicators for the company Red Restorations S.r.l. - Unique Identification Number 21778421:
sales in 2023 was
47.634
euro, registering a net profit of
684
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -19.9%, from 59.638 euro in the year 2022, to 47.634 euro in 2023.
The Net Profit decreased by -4.201 euro, from 4.899 euro in 2022, to 684 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 Restorations S.r.l. - CUI 21778421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.628
17.081
11.387
9.377
27.035
31.467
32.754
35.882
29.154
27.027
Current Assets
18.938
20.508
20.159
9.904
20.984
21.967
31.081
21.006
16.346
36.856
Inventories
8.357
5.462
6.437
3.736
620
3.314
6.329
9.705
8.862
19.005
Receivables
9.934
12.536
11.258
2.479
4.002
2.903
3.385
6.960
6.188
13.607
Cash
647
2.510
2.464
3.689
16.362
15.750
21.367
4.341
1.296
4.244
Shareholders Funds
-6.277
-5.791
-5.336
-2.744
8.714
23.390
31.501
29.378
34.368
34.947
Social Capital
8.010
8.076
7.994
7.859
7.715
7.565
7.422
7.257
7.280
7.258
Debts
46.844
43.380
36.882
22.025
39.539
30.043
32.334
28.774
11.132
29.940
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.856 euro in 2023 which includes Inventories of
19.005 euro, Receivables of
13.607 euro and cash availability of
4.244 euro.
The company's Equity was valued at
34.947 euro, while total Liabilities amounted to
29.940 euro.
Equity increased by 683 euro, from 34.368 euro in 2022, to 34.947 in 2023.
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Comments - Red Restorations S.r.l.