Financial results - RED ROHSE DYNAMIC S.R.L.

Financial Summary - Red Rohse Dynamic S.r.l.
Unique identification code: 46601726
Registration number: J2022002937225
Nace: 9602
Sales - Ron
41.072
Net Profit - Ron
30.536
Employees
1
Open Account
Company Red Rohse Dynamic S.r.l. with Fiscal Code 46601726 recorded a turnover of 2024 of 41.072, with a net profit of 30.536 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Rohse Dynamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.354 58.791 41.072
Total Income - EUR - - - - - - - 36.354 58.791 41.072
Total Expenses - EUR - - - - - - - 69 8.567 10.133
Gross Profit/Loss - EUR - - - - - - - 36.285 50.224 30.939
Net Profit/Loss - EUR - - - - - - - 35.671 49.636 30.536
Employees - - - - - - - 1 1 1
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. In the last year of activity, the sales decreased by -29.7%, from 58.791 euro in the year 2023, to 41.072 euro in 2024. The Net Profit decreased by -18.823 euro, from 49.636 euro in 2023, to 30.536 in the last year.
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 Rohse Dynamic S.r.l. - CUI 46601726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 36.003 50.356 43.944
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 46.287 40.177
Cash - - - - - - - 36.003 4.069 3.767
Shareholders Funds - - - - - - - 35.712 49.685 30.584
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 291 671 13.360
Income in Advance - - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.177 euro and cash availability of 3.767 euro.
The company's Equity was valued at 30.584 euro, while total Liabilities amounted to 13.360 euro. Equity decreased by -18.823 euro, from 49.685 euro in 2023, to 30.584 in 2024.

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