The most important financial indicators for the company Red Rose Cafe Srl - Unique Identification Number 29486775:
sales in 2023 was
1.934
euro, registering a net profit of
587
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Red Rose Cafe Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.096
1.801
19.740
13.806
25.762
23.669
12.253
9.287
14.474
1.934
Total Income - EUR
3.096
1.801
19.740
13.806
25.762
24.624
14.243
9.659
14.474
1.934
Total Expenses - EUR
6.196
3.706
18.086
11.510
18.323
30.099
13.065
25.532
18.097
1.235
Gross Profit/Loss - EUR
-3.100
-1.904
1.654
2.296
7.440
-5.475
1.177
-15.874
-3.623
699
Net Profit/Loss - EUR
-3.193
-1.946
1.654
2.162
7.182
-5.712
874
-15.970
-3.768
587
Employees
1
0
1
1
1
1
1
1
1
0
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 decreased by -86.6%, from 14.474 euro in the year 2022, to 1.934 euro in 2023.
The Net Profit increased by 587 euro, from 0 euro in 2022, to 587 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 Rose Cafe Srl - CUI 29486775
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.400
7.801
5.668
11.400
10.565
3.026
7.726
2.213
4.146
3.418
Inventories
3.390
7.737
5.603
10.480
9.491
2.360
7.322
1.720
4.012
3.257
Receivables
0
59
14
0
0
0
0
0
0
0
Cash
10
5
51
920
1.074
666
404
493
134
161
Shareholders Funds
-2.951
-4.921
-3.217
-1.000
5.589
-232
646
-15.338
-19.153
-18.508
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.350
12.722
8.885
12.400
4.976
3.258
7.079
17.551
23.299
21.926
Income in Advance
0
0
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.418 euro in 2023 which includes Inventories of
3.257 euro, Receivables of
0 euro and cash availability of
161 euro.
The company's Equity was valued at
-18.508 euro, while total Liabilities amounted to
21.926 euro.
Equity increased by 587 euro, from -19.153 euro in 2022, to -18.508 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Red Rose Cafe Srl