Financial results - RED ALMANDINE SRL

Financial Summary - Red Almandine Srl
Unique identification code: 37054042
Registration number: J2017000473121
Nace: 4777
Sales - Ron
198.292
Net Profit - Ron
-6.745
Employees
5
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Company Red Almandine Srl with Fiscal Code 37054042 recorded a turnover of 2024 of 198.292, with a net profit of -6.745 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Almandine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.972 42.155 39.795 91.146 213.568 338.153 327.343 198.292
Total Income - EUR - - 22.591 43.516 38.634 94.187 214.745 342.927 338.790 199.150
Total Expenses - EUR - - 14.264 31.757 31.273 66.912 139.019 251.519 264.644 199.944
Gross Profit/Loss - EUR - - 8.327 11.759 7.362 27.275 75.725 91.408 74.145 -793
Net Profit/Loss - EUR - - 7.668 11.082 6.962 26.406 73.588 88.024 70.806 -6.745
Employees - - 1 1 2 4 6 8 6 5
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 -39.1%, from 327.343 euro in the year 2023, to 198.292 euro in 2024. The Net Profit decreased by -70.410 euro, from 70.806 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Red Almandine Srl - CUI 37054042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.255 1.596 5.174 3.826 2.220 65.710 46.647 25.849
Current Assets - - 5.483 19.245 20.933 67.359 158.707 171.113 210.716 109.019
Inventories - - 3.422 7.386 6.542 11.211 95.132 109.435 81.014 80.196
Receivables - - 0 596 3.912 4.197 5.567 47.784 104.629 11.941
Cash - - 2.061 11.264 10.479 51.951 58.008 13.893 25.073 16.882
Shareholders Funds - - 7.711 18.651 25.252 51.179 123.633 135.198 144.063 80.136
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27 2.190 855 20.006 37.295 101.625 113.299 54.732
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.019 euro in 2024 which includes Inventories of 80.196 euro, Receivables of 11.941 euro and cash availability of 16.882 euro.
The company's Equity was valued at 80.136 euro, while total Liabilities amounted to 54.732 euro. Equity decreased by -63.122 euro, from 144.063 euro in 2023, to 80.136 in 2024.

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