Financial results - RED & BLUE SRL

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Financial Summary - Red & Blue Srl
Unique identification code: 18979310
Registration number: J32/1253/2006
Nace: 4641
Sales - Ron
27.440
Net Profit - Ron
11.051
Employee
Open Account
The most important financial indicators for the company Red & Blue Srl - Unique Identification Number 18979310: sales in 2023 was 27.440 euro, registering a net profit of 11.051 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Red & Blue Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.971 0 668 0 0 0 27.019 45.164 30.223 27.440
Total Income - EUR 1.971 0 668 0 0 0 28.054 45.567 29.720 27.525
Total Expenses - EUR 2.450 51 646 0 0 0 8.066 11.605 13.238 14.385
Gross Profit/Loss - EUR -478 -51 22 0 0 0 19.988 33.963 16.482 13.140
Net Profit/Loss - EUR -537 -51 2 0 0 0 19.177 32.608 14.690 11.051
Employees 0 0 0 0 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. 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 decreased by -8.9%, from 30.223 euro in the year 2022, to 27.440 euro in 2023. The Net Profit decreased by -3.594 euro, from 14.690 euro in 2022, to 11.051 in the last year.
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Red & Blue Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Red & Blue Srl - CUI 18979310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 531 532 531 543 553 564 575 585 591 586
Current Assets 8.570 8.590 9.170 9.015 8.850 8.678 26.733 27.220 43.550 57.863
Inventories 0 0 0 0 0 0 1.035 989 489 931
Receivables 4.910 4.951 5.569 5.474 5.374 5.270 8.130 6.007 39.495 51.544
Cash 3.659 3.639 3.602 3.541 3.476 3.408 17.568 20.224 3.566 5.388
Shareholders Funds -28.129 -28.415 -28.123 -27.647 -27.140 -26.614 -6.933 25.829 40.599 51.527
Social Capital 45 45 45 44 43 42 41 40 41 0
Debts 37.284 37.596 37.878 37.237 36.554 35.846 34.209 1.922 3.484 6.867
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.863 euro in 2023 which includes Inventories of 931 euro, Receivables of 51.544 euro and cash availability of 5.388 euro.
The company's Equity was valued at 51.527 euro, while total Liabilities amounted to 6.867 euro. Equity increased by 11.051 euro, from 40.599 euro in 2022, to 51.527 in 2023.
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