Financial results - RED ROOSTER SRL

Financial Summary - Red Rooster Srl
Unique identification code: 27497352
Registration number: J23/3454/2015
Nace: 7022
Sales - Ron
67.944
Net Profit - Ron
43.682
Employees
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Company Red Rooster Srl with Fiscal Code 27497352 recorded a turnover of 2024 of 67.944, with a net profit of 43.682 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 Rooster Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.170 56.573 36.572 58.101 49.463 49.920 51.395 72.421 53.371 67.944
Total Income - EUR 64.044 56.736 36.670 58.106 55.495 49.926 51.395 72.462 53.402 67.944
Total Expenses - EUR 25.145 23.344 22.204 22.605 23.180 14.333 10.295 12.193 12.918 15.961
Gross Profit/Loss - EUR 38.899 33.392 14.466 35.500 32.315 35.593 41.100 60.269 40.483 51.982
Net Profit/Loss - EUR 32.334 27.552 11.747 33.757 30.651 34.172 39.589 58.115 34.112 43.682
Employees 0 0 1 0 0 0 0 0 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. In the last year of activity, the sales increased by 28.0%, from 53.371 euro in the year 2023, to 67.944 euro in 2024. The Net Profit increased by 9.761 euro, from 34.112 euro in 2023, to 43.682 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 Rooster Srl - CUI 27497352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.686 4.662 2.866 2.049 16.044 11.726 7.172 2.965 87 0
Current Assets 34.130 25.413 16.831 30.280 26.736 34.174 41.183 16.795 12.508 13.076
Inventories 0 0 0 0 453 0 123 124 0 0
Receivables 11.000 292 2.260 11.758 18.040 28.010 32.794 226 231 228
Cash 23.130 25.122 14.571 18.522 8.243 6.165 8.265 16.446 12.277 12.848
Shareholders Funds 32.388 53 53 30.858 30.701 5.821 49 49 49 48
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.428 30.022 19.645 1.471 12.079 40.079 48.306 19.712 12.547 13.028
Income in Advance 0 0 0 0 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 13.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 228 euro and cash availability of 12.848 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 13.028 euro.

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