Financial results - REDROSE SRL

Financial Summary - Redrose Srl
Unique identification code: 18668216
Registration number: J02/887/2006
Nace: 5630
Sales - Ron
52.907
Net Profit - Ron
15.553
Employee
1
The most important financial indicators for the company Redrose Srl - Unique Identification Number 18668216: sales in 2023 was 52.907 euro, registering a net profit of 15.553 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Redrose Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.852 27.103 29.498 38.842 25.538 42.893 20.418 36.286 33.337 52.907
Total Income - EUR 17.132 27.135 29.506 38.842 25.538 43.026 21.370 40.793 33.337 52.907
Total Expenses - EUR 11.937 29.035 26.570 27.433 25.692 45.244 24.782 26.627 32.621 34.705
Gross Profit/Loss - EUR 5.195 -1.900 2.937 11.408 -154 -2.218 -3.412 14.166 716 18.203
Net Profit/Loss - EUR 4.681 -2.714 2.377 9.358 -406 -2.649 -3.542 13.937 432 15.553
Employees 1 2 2 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. 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 increased by 59.2%, from 33.337 euro in the year 2022, to 52.907 euro in 2023. The Net Profit increased by 15.122 euro, from 432 euro in 2022, to 15.553 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redrose Srl - CUI 18668216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 627 385 151 74 651 557 479 397
Current Assets 14.928 6.745 6.272 8.671 7.565 4.649 4.390 14.430 10.934 29.789
Inventories 13.402 5.220 4.891 2.833 6.878 3.084 2.935 6.126 10.246 12.996
Receivables 1.065 63 1.378 62 274 60 989 1.440 67 12.403
Cash 461 1.462 3 5.776 414 1.505 466 6.864 622 4.390
Shareholders Funds -3.437 -6.179 -3.739 5.682 5.172 2.424 -1.164 12.799 7.491 23.022
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.365 12.924 10.638 3.374 2.544 2.299 6.205 2.188 3.921 7.172
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 "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 29.789 euro in 2023 which includes Inventories of 12.996 euro, Receivables of 12.403 euro and cash availability of 4.390 euro.
The company's Equity was valued at 23.022 euro, while total Liabilities amounted to 7.172 euro. Equity increased by 15.553 euro, from 7.491 euro in 2022, to 23.022 in 2023.

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