The most important financial indicators for the company Red Store S.r.l. - Unique Identification Number 46241465:
sales in 2023 was
124.356
euro, registering a net profit of
13.685
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Red Store S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
428.176
124.356
Total Income - EUR
-
-
-
-
-
-
-
-
428.193
124.428
Total Expenses - EUR
-
-
-
-
-
-
-
-
271.118
109.685
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
157.075
14.742
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
152.879
13.685
Employees
-
-
-
-
-
-
-
-
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. 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 -70.9%, from 428.176 euro in the year 2022, to 124.356 euro in 2023.
The Net Profit decreased by -138.730 euro, from 152.879 euro in 2022, to 13.685 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 Store S.r.l. - CUI 46241465
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
155.450
212.463
Inventories
-
-
-
-
-
-
-
-
136.642
191.637
Receivables
-
-
-
-
-
-
-
-
2.127
3.479
Cash
-
-
-
-
-
-
-
-
16.680
17.348
Shareholders Funds
-
-
-
-
-
-
-
-
152.920
166.141
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.530
46.322
Income in Advance
-
-
-
-
-
-
-
-
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
"4519 - 4519"
CAEN Financial Year
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
212.463 euro in 2023 which includes Inventories of
191.637 euro, Receivables of
3.479 euro and cash availability of
17.348 euro.
The company's Equity was valued at
166.141 euro, while total Liabilities amounted to
46.322 euro.
Equity increased by 13.685 euro, from 152.920 euro in 2022, to 166.141 in 2023.
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Comments - Red Store S.r.l.