Financial results - RED ROSE SG SRL

Financial Summary - Red Rose Sg Srl
Unique identification code: 34067773
Registration number: J40/1341/2015
Nace: 9604
Sales - Ron
-
Net Profit - Ron
-2.121
Employees
1
Open Account
Company Red Rose Sg Srl with Fiscal Code 34067773 recorded a turnover of 2019 of - , with a net profit of -2.121 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.157 47.533 37.472 561 0 - - - - -
Total Income - EUR 27.157 47.533 37.472 561 0 - - - - -
Total Expenses - EUR 26.268 39.679 25.467 25.770 2.224 - - - - -
Gross Profit/Loss - EUR 889 7.854 12.006 -25.209 -2.224 - - - - -
Net Profit/Loss - EUR 74 7.455 11.556 -25.215 -2.224 - - - - -
Employees 4 4 3 4 1 - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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RED ROSE SG SRL

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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 Sg Srl - CUI 34067773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.832 5.390 3.024 741 - - - - -
Current Assets 5.780 22.596 40.948 23.881 23.419 - - - - -
Inventories 1.614 0 0 0 0 - - - - -
Receivables 0 0 0 1.694 1.661 - - - - -
Cash 4.166 22.596 40.948 22.188 21.758 - - - - -
Shareholders Funds 119 7.573 19.002 -6.562 -8.658 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 5.661 22.855 27.336 33.467 32.819 - - - - -
Income in Advance 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.419 euro in 2019 which includes Inventories of 0 euro, Receivables of 1.661 euro and cash availability of 21.758 euro.
The company's Equity was valued at -8.658 euro, while total Liabilities amounted to 32.819 euro. Equity decreased by -2.224 euro, from -6.562 euro in 2018, to -8.658 in 2019.

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