Company Say Rouge Srl with Fiscal Code 37495294
recorded a turnover of 2024 of
31.655,
with a net profit of
-1.931
and having an average number of employees of
- .
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Say Rouge Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
13.730
83.834
10.035
5.542
14.794
45.629
59.735
31.655
Total Income - EUR
-
-
13.730
83.834
10.115
5.548
14.794
47.593
59.746
31.656
Total Expenses - EUR
-
-
28.849
85.804
15.797
5.296
6.148
10.205
41.031
33.587
Gross Profit/Loss - EUR
-
-
-15.119
-1.971
-5.682
252
8.646
37.388
18.715
-1.931
Net Profit/Loss - EUR
-
-
-15.256
-3.219
-5.991
97
8.202
36.046
15.600
-1.931
Employees
-
-
1
1
0
0
0
0
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 decreased by -46.7%, from 59.735 euro in the year 2023, to 31.655 euro in 2024.
The Net Profit decreased by -15.513 euro, from 15.600 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Say Rouge Srl - CUI 37495294
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
7.780
6.275
3.351
2.126
1.343
5.394
10.283
6.845
Current Assets
-
-
3.052
6.901
2.513
2.159
3.481
17.783
9.807
3.356
Inventories
-
-
713
2.860
852
655
1.370
1.374
5.032
2.277
Receivables
-
-
0
1.972
1.648
1.389
1.378
15.773
829
1.197
Cash
-
-
2.339
2.068
13
115
733
636
3.946
-118
Shareholders Funds
-
-
-15.037
-18.051
-23.693
-23.147
-14.432
21.570
15.843
6.918
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
25.869
31.227
29.557
27.433
19.256
1.608
4.247
3.282
Income in Advance
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.356 euro in 2024 which includes Inventories of
2.277 euro, Receivables of
1.197 euro and cash availability of
-118 euro.
The company's Equity was valued at
6.918 euro, while total Liabilities amounted to
3.282 euro.
Equity decreased by -8.836 euro, from 15.843 euro in 2023, to 6.918 in 2024.
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