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Financial results - LOS CALCETINES ROJOS S.R.L.

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Financial Summary - Los Calcetines Rojos S.r.l.
Unique identification code: 44479860
Registration number: J07/392/2021
Nace: 6201
Sales - Ron
51.286
Net Profit - Ron
35.569
Employees
1
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Company Los Calcetines Rojos S.r.l. with Fiscal Code 44479860 recorded a turnover of 2024 of 51.286, with a net profit of 35.569 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Los Calcetines Rojos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.850 29.680 49.693 51.286
Total Income - EUR - - - - - - 6.850 29.680 49.694 51.286
Total Expenses - EUR - - - - - - 333 2.040 13.488 14.209
Gross Profit/Loss - EUR - - - - - - 6.518 27.640 36.207 37.077
Net Profit/Loss - EUR - - - - - - 6.353 26.926 35.791 35.569
Employees - - - - - - 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.8%, from 49.693 euro in the year 2023, to 51.286 euro in 2024. The Net Profit decreased by -21 euro, from 35.791 euro in 2023, to 35.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Los Calcetines Rojos S.r.l. - CUI 44479860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 905 649
Current Assets - - - - - - 6.492 33.525 39.066 41.709
Inventories - - - - - - 0 0 2.003 0
Receivables - - - - - - 40 811 12.051 36.244
Cash - - - - - - 6.451 32.714 25.011 5.465
Shareholders Funds - - - - - - 6.394 33.340 36.067 35.610
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 98 185 3.904 6.749
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.244 euro and cash availability of 5.465 euro.
The company's Equity was valued at 35.610 euro, while total Liabilities amounted to 6.749 euro. Equity decreased by -256 euro, from 36.067 euro in 2023, to 35.610 in 2024.
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