Company Red Apple Design Srl with Fiscal Code 21380255
recorded a turnover of 2024 of
161.712,
with a net profit of
17.628
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Red Apple Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.858
0
0
238.624
591.815
829.482
223.023
445.509
332.530
161.712
Total Income - EUR
29.858
76.583
84.404
259.347
611.485
894.567
226.361
470.826
358.755
174.080
Total Expenses - EUR
35.305
129.101
68.398
245.849
576.443
756.502
237.751
495.090
335.042
153.639
Gross Profit/Loss - EUR
-5.447
-52.519
16.006
13.498
35.042
138.065
-11.390
-24.263
23.713
20.440
Net Profit/Loss - EUR
-5.447
-52.519
15.485
6.340
29.098
129.868
-13.353
-28.496
20.464
17.628
Employees
0
0
0
0
1
1
2
1
2
2
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 -51.1%, from 332.530 euro in the year 2023, to 161.712 euro in 2024.
The Net Profit decreased by -2.722 euro, from 20.464 euro in 2023, to 17.628 in the last year.
Check the financial reports for the company - Red Apple Design Srl
Financial Rating - RED APPLE DESIGN SRL
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Prob. of insolvency - Red Apple Design Srl
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Insolvency Probability
Financial Reports - Red Apple Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Red Apple Design Srl - CUI 21380255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45
0
0
0
0
0
15.365
12.320
6.954
1.616
Current Assets
318.581
313.807
305.138
306.704
460.746
681.906
507.339
545.789
457.685
512.257
Inventories
2.706
166
163
18.478
23.961
171.923
167.109
174.321
201.397
278.900
Receivables
180.298
179.904
174.886
150.124
368.153
437.798
335.070
359.850
227.153
225.731
Cash
135.577
133.737
130.089
138.102
68.633
72.185
5.160
11.618
29.135
7.626
Shareholders Funds
9.933
-42.687
-26.480
-19.224
10.246
139.920
123.464
95.351
115.526
132.508
Social Capital
450
445
438
860
843
827
809
811
809
804
Debts
308.692
356.494
331.617
325.928
450.500
541.986
399.240
462.757
349.307
381.507
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
512.257 euro in 2024 which includes Inventories of
278.900 euro, Receivables of
225.731 euro and cash availability of
7.626 euro.
The company's Equity was valued at
132.508 euro, while total Liabilities amounted to
381.507 euro.
Equity increased by 17.628 euro, from 115.526 euro in 2023, to 132.508 in 2024.
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