The most important financial indicators for the company Red Rock Marine S.r.l. - Unique Identification Number 37776010:
sales in 2023 was
344.344
euro, registering a net profit of
-2.849
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Red Rock Marine S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
71.918
113.200
159.307
214.100
286.851
409.489
344.344
Total Income - EUR
-
-
-
72.081
113.417
159.947
214.358
291.106
413.486
345.227
Total Expenses - EUR
-
-
-
51.921
107.615
152.984
200.984
272.394
387.548
345.755
Gross Profit/Loss - EUR
-
-
-
20.160
5.803
6.963
13.374
18.712
25.937
-528
Net Profit/Loss - EUR
-
-
-
19.440
4.670
5.528
11.770
16.731
22.801
-2.849
Employees
-
-
-
4
4
4
7
11
13
8
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 -15.7%, from 409.489 euro in the year 2022, to 344.344 euro in 2023.
The Net Profit decreased by -22.732 euro, from 22.801 euro in 2022, to 0 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 Rock Marine S.r.l. - CUI 37776010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
14.896
16.593
7.398
18.525
41.638
32.764
19.672
Current Assets
-
-
-
13.381
23.233
40.474
43.448
50.838
81.927
91.522
Inventories
-
-
-
0
0
0
0
0
948
0
Receivables
-
-
-
1.716
5.138
14.194
6.115
11.930
36.704
31.464
Cash
-
-
-
11.665
18.095
26.279
37.333
38.908
44.275
60.059
Shareholders Funds
-
-
-
19.550
23.861
28.927
40.149
55.990
78.964
75.876
Social Capital
-
-
-
109
107
105
103
101
101
101
Debts
-
-
-
8.727
15.965
18.944
25.956
42.552
36.080
37.793
Income in Advance
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.522 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.464 euro and cash availability of
60.059 euro.
The company's Equity was valued at
75.876 euro, while total Liabilities amounted to
37.793 euro.
Equity decreased by -2.849 euro, from 78.964 euro in 2022, to 75.876 in 2023.
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Comments - Red Rock Marine S.r.l.