Financial results - M & M REDCOON SRL

Financial Summary - M & M Redcoon Srl
Unique identification code: 31145478
Registration number: J24/91/2013
Nace: 4791
Sales - Ron
6.150
Net Profit - Ron
-4.522
Employees
1
Open Account
Company M & M Redcoon Srl with Fiscal Code 31145478 recorded a turnover of 2022 of 6.150, with a net profit of -4.522 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & M Redcoon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.822 0 0 4.719 9.945 45.637 52.373 6.203 - -
Total Income - EUR 1.853 0 0 4.719 9.945 45.637 52.373 6.203 - -
Total Expenses - EUR 6.157 5.047 4.620 9.348 13.696 36.459 29.247 10.703 - -
Gross Profit/Loss - EUR -4.304 -5.047 -4.620 -4.629 -3.751 9.177 23.126 -4.499 - -
Net Profit/Loss - EUR -4.360 -5.047 -4.620 -4.677 -3.850 8.721 22.602 -4.561 - -
Employees 1 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 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 decreased by -88.2%, from 52.373 euro in the year 2021, to 6.203 euro in 2022. The Net Profit decreased by -22.673 euro, from 22.602 euro in 2021, to 0 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 - M & M Redcoon Srl - CUI 31145478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 1.809 27 27 3.469 4.921 24.058 49.101 47.033 - -
Inventories 318 0 0 0 1.085 22.609 6.184 0 - -
Receivables 871 27 27 3.456 3.628 1.186 42.426 46.631 - -
Cash 620 0 0 13 209 263 491 402 - -
Shareholders Funds -8.295 -13.257 -17.653 -22.005 -25.430 -16.227 6.735 2.195 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 10.103 13.284 17.680 25.475 30.351 40.284 42.366 44.838 - -
Income in Advance 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.033 euro in 2022 which includes Inventories of 0 euro, Receivables of 46.631 euro and cash availability of 402 euro.
The company's Equity was valued at 2.195 euro, while total Liabilities amounted to 44.838 euro. Equity decreased by -4.561 euro, from 6.735 euro in 2021, to 2.195 in 2022.

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