The most important financial indicators for the company Say Rouge Srl - Unique Identification Number 37495294:
sales in 2023 was
59.735
euro, registering a net profit of
15.600
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 31.3%, from 45.629 euro in the year 2022, to 59.735 euro in 2023.
The Net Profit decreased by -20.337 euro, from 36.046 euro in 2022, to 15.600 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 -
Say Rouge Srl - CUI 37495294
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
7.780
6.275
3.351
2.126
1.343
5.394
10.283
Current Assets
-
-
-
3.052
6.901
2.513
2.159
3.481
17.783
9.807
Inventories
-
-
-
713
2.860
852
655
1.370
1.374
5.032
Receivables
-
-
-
0
1.972
1.648
1.389
1.378
15.773
829
Cash
-
-
-
2.339
2.068
13
115
733
636
3.946
Shareholders Funds
-
-
-
-15.037
-18.051
-23.693
-23.147
-14.432
21.570
15.843
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
25.869
31.227
29.557
27.433
19.256
1.608
4.247
Income in Advance
-
-
-
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
"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
9.807 euro in 2023 which includes Inventories of
5.032 euro, Receivables of
829 euro and cash availability of
3.946 euro.
The company's Equity was valued at
15.843 euro, while total Liabilities amounted to
4.247 euro.
Equity decreased by -5.661 euro, from 21.570 euro in 2022, to 15.843 in 2023.
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