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Financial results - RED ROCKS MARKETING & TRADE S.R.L.

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Financial Summary - Red Rocks Marketing & Trade S.r.l.
Unique identification code: 42014672
Registration number: J23/6221/2020
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-70
Employees
Open Account
Company Red Rocks Marketing & Trade S.r.l. with Fiscal Code 42014672 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Rocks Marketing & Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 26.746 37.681 12.671 0 0
Total Income - EUR - - - - 0 26.746 37.681 12.671 0 0
Total Expenses - EUR - - - - 265 5.081 8.395 1.186 0 70
Gross Profit/Loss - EUR - - - - -265 21.665 29.286 11.485 0 -70
Net Profit/Loss - EUR - - - - -265 21.333 28.909 11.359 0 -70
Employees - - - - 0 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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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 Rocks Marketing & Trade S.r.l. - CUI 42014672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 226 0 0 0 0 0
Current Assets - - - - 42 22.418 37.928 50.274 50.121 49.841
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 14.267 15.377 15.424 35.594 35.395
Cash - - - - 42 8.151 22.551 34.849 14.527 14.446
Shareholders Funds - - - - -223 21.115 35.060 46.527 46.386 46.057
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 491 1.303 2.868 3.746 3.735 3.784
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.395 euro and cash availability of 14.446 euro.
The company's Equity was valued at 46.057 euro, while total Liabilities amounted to 3.784 euro. Equity decreased by -70 euro, from 46.386 euro in 2023, to 46.057 in 2024.
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