Company Red Rose Cafe Srl with Fiscal Code 29486775
recorded a turnover of 2024 of
- ,
with a net profit of
56
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Red Rose Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.801
19.740
13.806
25.762
23.669
12.253
9.287
14.474
1.934
0
Total Income - EUR
1.801
19.740
13.806
25.762
24.624
14.243
9.659
14.474
1.934
0
Total Expenses - EUR
3.706
18.086
11.510
18.323
30.099
13.065
25.532
18.097
1.235
-67
Gross Profit/Loss - EUR
-1.904
1.654
2.296
7.440
-5.475
1.177
-15.874
-3.623
699
67
Net Profit/Loss - EUR
-1.946
1.654
2.162
7.182
-5.712
874
-15.970
-3.768
587
56
Employees
0
1
1
1
1
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.
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Financial Reports - Red Rose Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Red Rose Cafe Srl - CUI 29486775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.801
5.668
11.400
10.565
3.026
7.726
2.213
4.146
3.418
3.399
Inventories
7.737
5.603
10.480
9.491
2.360
7.322
1.720
4.012
3.257
3.239
Receivables
59
14
0
0
0
0
0
0
0
0
Cash
5
51
920
1.074
666
404
493
134
161
160
Shareholders Funds
-4.921
-3.217
-1.000
5.589
-232
646
-15.338
-19.153
-18.508
-18.348
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.722
8.885
12.400
4.976
3.258
7.079
17.551
23.299
21.926
21.747
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
"4321 - 4321"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.399 euro in 2024 which includes Inventories of
3.239 euro, Receivables of
0 euro and cash availability of
160 euro.
The company's Equity was valued at
-18.348 euro, while total Liabilities amounted to
21.747 euro.
Equity increased by 56 euro, from -18.508 euro in 2023, to -18.348 in 2024.
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