Financial results - RED INVESTMENT COMPANY SRL

0.00
Financial Summary - Red Investment Company Srl
Unique identification code: 35361199
Registration number: J08/2097/2015
Nace: 6820
Sales - Ron
453.918
Net Profit - Ron
392.185
Employee
1
Open Account
The most important financial indicators for the company Red Investment Company Srl - Unique Identification Number 35361199: sales in 2023 was 453.918 euro, registering a net profit of 392.185 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Red Investment Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 48.369 28.837 45.315 8.707 97.287 100.047 178.966 306.522 453.918
Total Income - EUR - 48.369 100.385 91.514 43.461 114.248 100.047 187.700 320.158 588.886
Total Expenses - EUR - 15 36.001 22.889 208.380 37.986 39.366 59.069 76.366 190.812
Gross Profit/Loss - EUR - 48.354 64.384 68.625 -164.918 76.262 60.680 128.630 243.792 398.073
Net Profit/Loss - EUR - 46.903 61.372 67.710 -165.353 75.120 60.169 126.805 240.590 392.185
Employees - 0 0 1 1 1 1 1 1 1
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 48.5%, from 306.522 euro in the year 2022, to 453.918 euro in 2023. The Net Profit increased by 152.324 euro, from 240.590 euro in 2022, to 392.185 in the last year.
See Company Data

Check the financial reports for the company - Red Investment Company Srl

Rating financiar

Rating financiar -
Red Investment Company Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 Investment Company Srl - CUI 35361199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.463 27.988 35.342 44 134 196 61 123 186 -
Current Assets - 48.417 1.006.980 2.555.303 2.238.034 170.388 218.368 232.712 532.899 883.549
Inventories - 0 7 28.145 46.042 91.610 60.819 110.277 186.226 233.984
Receivables - 48.369 0 30.730 1.980 78.641 156.496 122.168 261.903 649.243
Cash - 48 1.006.974 2.496.428 2.190.013 136 1.053 266 84.769 322
Shareholders Funds - 46.948 61.426 128.097 -39.607 36.280 95.761 220.443 461.717 852.502
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.654 945.678 2.427.267 2.277.837 134.242 122.651 48.357 217.393 271.831
Income in Advance - 0 0 0 0 0 0 0 67.870 49.874
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 883.549 euro in 2023 which includes Inventories of 233.984 euro, Receivables of 649.243 euro and cash availability of 322 euro.
The company's Equity was valued at 852.502 euro, while total Liabilities amounted to 271.831 euro. Equity increased by 392.185 euro, from 461.717 euro in 2022, to 852.502 in 2023. The Debt Ratio was 23.2% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.