Financial results - RED CORNER CLUB S.R.L.

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Financial Summary - Red Corner Club S.r.l.
Unique identification code: 37865761
Registration number: J38/715/2017
Nace: 5630
Sales - Ron
68.199
Net Profit - Ron
17.305
Employee
4
Open Account
The most important financial indicators for the company Red Corner Club S.r.l. - Unique Identification Number 37865761: sales in 2021 was 68.199 euro, registering a net profit of 17.305 euro and having an average number of 4 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 - Red Corner Club S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.065 18.347 13.721 76.719 68.194 - -
Total Income - EUR - - - 2.065 18.368 13.778 78.493 68.194 - -
Total Expenses - EUR - - - 3.120 17.794 11.988 35.302 50.208 - -
Gross Profit/Loss - EUR - - - -1.055 574 1.790 43.191 17.986 - -
Net Profit/Loss - EUR - - - -1.075 362 1.653 42.267 17.304 - -
Employees - - - 1 1 1 3 4 - -
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 -9.1%, from 76.719 euro in the year 2020, to 68.194 euro in 2021. The Net Profit decreased by -24.026 euro, from 42.267 euro in 2020, to 17.304 in the last year.
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Red Corner Club S.r.l.

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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 - Red Corner Club S.r.l. - CUI 37865761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 728 0 1.523 3.681 0 - - -
Current Assets - - - 4.052 15.968 4.442 54.785 75.566 - -
Inventories - - - 3.928 15.587 4.253 7.336 5.351 - -
Receivables - - - 0 0 0 0 25.424 - -
Cash - - - 124 381 189 47.449 44.792 - -
Shareholders Funds - - - -1.032 405 2.050 44.279 60.601 - -
Social Capital - - - 44 43 42 41 40 - -
Debts - - - 5.083 19.243 3.915 10.506 15.693 - -
Income in Advance - - - 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 75.566 euro in 2021 which includes Inventories of 5.351 euro, Receivables of 25.424 euro and cash availability of 44.792 euro.
The company's Equity was valued at 60.601 euro, while total Liabilities amounted to 15.693 euro. Equity increased by 17.304 euro, from 44.279 euro in 2020, to 60.601 in 2021.
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