The most important financial indicators for the company Red Rohse Dynamic S.r.l. - Unique Identification Number 46601726:
sales in 2023 was
58.791
euro, registering a net profit of
49.636
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 62.2%, from 36.354 euro in the year 2022, to 58.791 euro in 2023.
The Net Profit increased by 14.073 euro, from 35.671 euro in 2022, to 49.636 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 Rohse Dynamic S.r.l. - CUI 46601726
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
36.003
50.356
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
46.287
Cash
-
-
-
-
-
-
-
-
36.003
4.069
Shareholders Funds
-
-
-
-
-
-
-
-
35.712
49.685
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
291
671
Income in Advance
-
-
-
-
-
-
-
-
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
"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
50.356 euro in 2023 which includes Inventories of
0 euro, Receivables of
46.287 euro and cash availability of
4.069 euro.
The company's Equity was valued at
49.685 euro, while total Liabilities amounted to
671 euro.
Equity increased by 14.081 euro, from 35.712 euro in 2022, to 49.685 in 2023.
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