Financial results - RED AND BROWN SRL

Financial Summary - Red And Brown Srl
Unique identification code: 30648820
Registration number: J23/2597/2012
Nace: 4932
Sales - Ron
1.852
Net Profit - Ron
-2.573
Employees
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Company Red And Brown Srl with Fiscal Code 30648820 recorded a turnover of 2024 of 1.852, with a net profit of -2.573 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red And Brown Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.279 15.446 19.602 24.990 30.032 4.422 0 2.403 17.399 1.852
Total Income - EUR 40.290 18.005 20.489 25.420 30.032 7.069 0 6.738 17.399 1.852
Total Expenses - EUR 31.412 22.995 21.814 21.392 20.042 6.151 152 7.003 10.430 4.425
Gross Profit/Loss - EUR 8.877 -4.990 -1.325 4.028 9.991 918 -152 -265 6.969 -2.573
Net Profit/Loss - EUR 7.699 -5.337 -1.818 3.565 9.676 706 -152 -265 5.814 -2.573
Employees 1 1 1 1 1 1 0 0 0 0
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 -89.3%, from 17.399 euro in the year 2023, to 1.852 euro in 2024. The Net Profit decreased by -5.782 euro, from 5.814 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RED AND BROWN SRL

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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 - Red And Brown Srl - CUI 30648820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 825 396 15 0 1.463 155 0 0 4.914 3.211
Current Assets 6.607 3.409 1.849 5.986 10.822 14.809 14.480 11.874 4.821 225
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 180 0 0 0 0 0 9.521 3.770 97
Cash 6.607 3.229 1.849 5.986 10.822 14.809 14.480 2.353 1.050 128
Shareholders Funds 5.942 544 -1.284 2.305 11.937 12.417 11.990 11.762 5.855 3.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.490 3.261 3.147 3.681 348 2.547 2.491 113 3.880 221
Income in Advance 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225 euro in 2024 which includes Inventories of 0 euro, Receivables of 97 euro and cash availability of 128 euro.
The company's Equity was valued at 3.216 euro, while total Liabilities amounted to 221 euro. Equity decreased by -2.606 euro, from 5.855 euro in 2023, to 3.216 in 2024.

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