Financial results - REDROSE SRL

Financial Summary - Redrose Srl
Unique identification code: 18668216
Registration number: J02/887/2006
Nace: 5630
Sales - Ron
27.539
Net Profit - Ron
-4.259
Employees
1
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Company Redrose Srl with Fiscal Code 18668216 recorded a turnover of 2024 of 27.539, with a net profit of -4.259 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redrose Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.103 29.498 38.842 25.538 42.893 20.418 36.286 33.337 52.907 27.539
Total Income - EUR 27.135 29.506 38.842 25.538 43.026 21.370 40.793 33.337 52.907 27.539
Total Expenses - EUR 29.035 26.570 27.433 25.692 45.244 24.782 26.627 32.621 34.705 31.096
Gross Profit/Loss - EUR -1.900 2.937 11.408 -154 -2.218 -3.412 14.166 716 18.203 -3.557
Net Profit/Loss - EUR -2.714 2.377 9.358 -406 -2.649 -3.542 13.937 432 15.553 -4.259
Employees 2 2 1 1 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 -47.7%, from 52.907 euro in the year 2023, to 27.539 euro in 2024. The Net Profit decreased by -15.466 euro, from 15.553 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REDROSE 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 - Redrose Srl - CUI 18668216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 627 385 151 74 651 557 479 397 327
Current Assets 6.745 6.272 8.671 7.565 4.649 4.390 14.430 10.934 29.789 25.628
Inventories 5.220 4.891 2.833 6.878 3.084 2.935 6.126 10.246 12.996 16.435
Receivables 63 1.378 62 274 60 989 1.440 67 12.403 8.863
Cash 1.462 3 5.776 414 1.505 466 6.864 622 4.390 330
Shareholders Funds -6.179 -3.739 5.682 5.172 2.424 -1.164 12.799 7.491 23.022 18.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.924 10.638 3.374 2.544 2.299 6.205 2.188 3.921 7.172 7.321
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.628 euro in 2024 which includes Inventories of 16.435 euro, Receivables of 8.863 euro and cash availability of 330 euro.
The company's Equity was valued at 18.634 euro, while total Liabilities amounted to 7.321 euro. Equity decreased by -4.259 euro, from 23.022 euro in 2023, to 18.634 in 2024.

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