Company Red Shop Mobila S.r.l. with Fiscal Code 36725131
recorded a turnover of 2022 of
7.040,
with a net profit of
-939
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Red Shop Mobila S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
29.278
32.669
14.445
12.832
10.473
7.101
-
-
Total Income - EUR
-
0
41.497
33.040
14.799
13.426
10.479
10.169
-
-
Total Expenses - EUR
-
185
33.036
54.087
52.147
22.754
30.401
11.023
-
-
Gross Profit/Loss - EUR
-
-185
8.461
-21.047
-37.349
-9.328
-19.922
-854
-
-
Net Profit/Loss - EUR
-
-185
8.051
-21.370
-37.490
-9.411
-19.980
-948
-
-
Employees
-
0
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -32.4%, from 10.473 euro in the year 2021, to 7.101 euro in 2022.
Check the financial reports for the company - Red Shop Mobila S.r.l.
Financial Rating - RED SHOP MOBILA S.R.L.
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Financial Rating
Payment Limits - Red Shop Mobila S.r.l.
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Prob. of insolvency - Red Shop Mobila S.r.l.
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Insolvency Probability
Financial Reports - Red Shop Mobila S.r.l.
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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 Shop Mobila S.r.l. - CUI 36725131
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
2.970
19.988
13.871
9.148
2.715
420
-
-
Current Assets
-
7.395
37.741
39.272
29.510
44.888
54.652
58.625
-
-
Inventories
-
4.744
33.503
37.127
28.686
42.930
52.569
57.910
-
-
Receivables
-
364
204
270
585
720
1.027
361
-
-
Cash
-
2.287
4.035
1.875
239
1.239
1.056
354
-
-
Shareholders Funds
-
-141
7.913
-13.602
-50.829
-59.276
-77.942
-79.132
-
-
Social Capital
-
45
44
43
42
41
40
41
-
-
Debts
-
7.535
32.799
72.862
94.210
113.313
135.309
138.177
-
-
Income in Advance
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.625 euro in 2022 which includes Inventories of
57.910 euro, Receivables of
361 euro and cash availability of
354 euro.
The company's Equity was valued at
-79.132 euro, while total Liabilities amounted to
138.177 euro.
Equity decreased by -948 euro, from -77.942 euro in 2021, to -79.132 in 2022.
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Comments - Red Shop Mobila S.r.l.