The most important financial indicators for the company Redline Production Srl - Unique Identification Number 30242901:
sales in 2023 was
147.765
euro, registering a net profit of
75.238
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
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 -8.8%, from 162.525 euro in the year 2022, to 147.765 euro in 2023.
The Net Profit decreased by -6.746 euro, from 82.233 euro in 2022, to 75.238 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 -
Redline Production Srl - CUI 30242901
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.602
4.120
3.916
2.665
2.060
2.415
2.138
2.117
2.331
2.304
Current Assets
9.672
11.521
21.947
28.747
106.270
26.871
26.553
19.630
9.006
43.326
Inventories
6.370
8.364
20.330
27.641
58.222
19.631
19.634
15.285
8.968
8.052
Receivables
3.066
2.094
582
877
453
2.337
6.374
3.017
-46
34.818
Cash
235
1.063
1.035
229
47.595
4.903
545
1.329
85
456
Shareholders Funds
-17.252
-45.841
-61.551
-99.171
-38.787
-132.385
-188.612
-223.529
-141.841
-66.172
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.348
59.707
85.615
130.056
147.472
161.341
217.943
247.122
154.967
115.100
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.326 euro in 2023 which includes Inventories of
8.052 euro, Receivables of
34.818 euro and cash availability of
456 euro.
The company's Equity was valued at
-66.172 euro, while total Liabilities amounted to
115.100 euro.
Equity increased by 75.238 euro, from -141.841 euro in 2022, to -66.172 in 2023.
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