The most important financial indicators for the company Red Rose Decor S.r.l. - Unique Identification Number 40948611:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Red Rose Decor S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
8.052
0
0
0
Total Income - EUR
-
-
-
-
-
22.715
16.054
0
0
0
Total Expenses - EUR
-
-
-
-
-
25.866
20.159
3.847
0
0
Gross Profit/Loss - EUR
-
-
-
-
-
-3.151
-4.105
-3.847
0
0
Net Profit/Loss - EUR
-
-
-
-
-
-3.151
-4.184
-3.847
0
0
Employees
-
-
-
-
-
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Decor S.r.l. - CUI 40948611
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.099
3.194
2.314
2.321
2.314
Current Assets
-
-
-
-
-
1.998
2.534
2.086
369
368
Inventories
-
-
-
-
-
1.697
0
0
0
217
Receivables
-
-
-
-
-
226
1.979
1.935
217
0
Cash
-
-
-
-
-
75
555
152
152
152
Shareholders Funds
-
-
-
-
-
-3.109
-7.235
-10.921
-10.954
-10.921
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
9.206
12.963
15.321
13.645
13.603
Income in Advance
-
-
-
-
-
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
368 euro in 2023 which includes Inventories of
217 euro, Receivables of
0 euro and cash availability of
152 euro.
The company's Equity was valued at
-10.921 euro, while total Liabilities amounted to
13.603 euro.
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Comments - Red Rose Decor S.r.l.