Financial results - RED ROSE GLOBAL SRL

Financial Summary - Red Rose Global Srl
Unique identification code: 37278198
Registration number: J12/1176/2017
Nace: 2052
Sales - Ron
126.558
Net Profit - Ron
-102.070
Employees
Open Account
Company Red Rose Global Srl with Fiscal Code 37278198 recorded a turnover of 2024 of 126.558, with a net profit of -102.070 and having an average number of employees of - . The company operates in the field of Fabricarea cleiurilor having the NACE code 2052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Rose Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.174 238.910 307.358 268.895 231.780 198.828 183.482 126.558
Total Income - EUR - - 30.226 239.430 308.051 270.643 231.794 199.637 184.371 126.570
Total Expenses - EUR - - 28.952 217.426 288.095 267.425 218.453 208.565 227.671 225.875
Gross Profit/Loss - EUR - - 1.274 22.003 19.956 3.218 13.342 -8.928 -43.299 -99.305
Net Profit/Loss - EUR - - 770 19.614 16.882 529 11.026 -10.916 -45.134 -102.070
Employees - - 4 5 0 0 4 4 4 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 decreased by -30.6%, from 183.482 euro in the year 2023, to 126.558 euro in 2024.
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 Rose Global Srl - CUI 37278198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 3.949 4.723 6.137
Current Assets - - 53.186 83.912 175.969 144.326 146.736 183.934 181.807 125.352
Inventories - - 40.951 38.108 84.874 69.639 57.807 59.429 60.607 52.440
Receivables - - 11.945 26.875 80.936 63.310 80.654 100.187 114.270 72.124
Cash - - 290 18.928 10.158 11.377 8.275 24.318 6.930 788
Shareholders Funds - - 10.621 30.041 46.341 45.992 55.997 45.255 -16 -102.086
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 42.564 53.871 129.627 98.356 90.738 142.628 186.546 233.575
Income in Advance - - 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 "2052 - 2052"
CAEN Financial Year 2052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.352 euro in 2024 which includes Inventories of 52.440 euro, Receivables of 72.124 euro and cash availability of 788 euro.
The company's Equity was valued at -102.086 euro, while total Liabilities amounted to 233.575 euro. Equity decreased by -102.070 euro, from -16 euro in 2023, to -102.086 in 2024.

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