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Financial results - ROUGE ET VERT S.R.L.

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Financial Summary - Rouge Et Vert S.r.l.
Unique identification code: 40611992
Registration number: J40/1614/2019
Nace: 9602
Sales - Ron
4.795
Net Profit - Ron
811
Employees
Open Account
Company Rouge Et Vert S.r.l. with Fiscal Code 40611992 recorded a turnover of 2024 of 4.795, with a net profit of 811 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rouge Et Vert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 572 847 4.564 2.907 2.471 4.795
Total Income - EUR - - - - 572 847 4.564 2.907 2.471 4.795
Total Expenses - EUR - - - - 4.143 2.547 6.809 5.528 3.150 3.942
Gross Profit/Loss - EUR - - - - -3.571 -1.700 -2.245 -2.621 -679 852
Net Profit/Loss - EUR - - - - -3.589 -1.724 -2.245 -2.638 -679 811
Employees - - - - 0 0 1 1 0 0
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 increased by 95.1%, from 2.471 euro in the year 2023, to 4.795 euro in 2024. The Net Profit increased by 811 euro, from 0 euro in 2023, to 811 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Rouge Et Vert S.r.l. - CUI 40611992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 541 363 191 27 0 0
Current Assets - - - - 304 726 511 447 303 1.152
Inventories - - - - 0 0 0 0 0 324
Receivables - - - - 200 196 193 193 194 191
Cash - - - - 103 529 318 254 108 637
Shareholders Funds - - - - -3.547 -5.204 -7.333 -9.994 -10.642 -9.772
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.391 6.292 8.035 10.667 11.209 11.185
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.152 euro in 2024 which includes Inventories of 324 euro, Receivables of 191 euro and cash availability of 637 euro.
The company's Equity was valued at -9.772 euro, while total Liabilities amounted to 11.185 euro. Equity increased by 811 euro, from -10.642 euro in 2023, to -9.772 in 2024.
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