The most important financial indicators for the company Redrino Grup Srl - Unique Identification Number 17348060:
sales in 2023 was
4.072
euro, registering a net profit of
2.390
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -23.9%, from 5.368 euro in the year 2022, to 4.072 euro in 2023.
The Net Profit increased by 1.440 euro, from 953 euro in 2022, to 2.390 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 -
Redrino Grup Srl - CUI 17348060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.672
8.598
8.365
8.081
7.796
7.509
7.229
6.937
6.827
6.675
Current Assets
38
549
110
1.688
4.164
7.344
10.805
2.565
1.672
4.548
Inventories
0
0
0
164
413
42
0
0
0
0
Receivables
0
0
0
286
0
0
0
0
32
0
Cash
38
549
110
1.238
3.751
7.301
10.805
2.565
1.639
4.548
Shareholders Funds
2.711
4.194
7.341
9.678
11.945
14.841
17.995
19.409
20.422
22.750
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.999
4.952
1.134
92
15
12
39
-9.908
-11.924
-11.520
Income in Advance
0
0
0
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.548 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.548 euro.
The company's Equity was valued at
22.750 euro, while total Liabilities amounted to
-11.520 euro.
Equity increased by 2.390 euro, from 20.422 euro in 2022, to 22.750 in 2023.
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Comments - Redrino Grup Srl