Company Red Block Srl with Fiscal Code 25729049
recorded a turnover of 2024 of
201.386,
with a net profit of
1.259
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Red Block Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
499.187
615.885
348.475
357.519
666.812
270.560
248.401
306.323
267.138
201.386
Total Income - EUR
500.018
623.113
350.525
358.184
668.369
305.688
335.287
372.787
279.883
217.063
Total Expenses - EUR
387.024
506.498
323.672
341.697
597.488
285.027
260.691
352.420
269.113
215.011
Gross Profit/Loss - EUR
112.994
116.615
26.853
16.487
70.881
20.661
74.597
20.367
10.770
2.052
Net Profit/Loss - EUR
95.444
98.867
22.178
12.883
64.111
18.452
72.296
17.736
8.027
1.259
Employees
20
25
24
19
19
10
8
12
7
4
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 -24.2%, from 267.138 euro in the year 2023, to 201.386 euro in 2024.
The Net Profit decreased by -6.723 euro, from 8.027 euro in 2023, to 1.259 in the last year.
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Financial Rating - RED BLOCK SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Red Block Srl - CUI 25729049
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.419
36.501
29.171
30.526
40.670
26.550
60.771
52.581
35.749
28.463
Current Assets
111.117
79.579
23.609
49.373
60.007
162.235
79.634
63.663
17.612
28.074
Inventories
20.793
18.157
14.354
35.845
25.042
10.523
5.320
17.210
4.293
3.060
Receivables
9.701
43.960
5.120
8.658
27.061
33.854
44.721
36.173
11.717
18.312
Cash
80.623
17.461
4.135
4.870
7.904
117.858
29.593
10.279
1.602
6.702
Shareholders Funds
95.489
98.921
22.230
25.146
64.161
78.134
143.165
107.055
76.587
58.827
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.048
22.056
37.476
66.514
81.276
203.414
64.473
71.309
31.721
49.582
Income in Advance
0
0
0
0
0
0
22.641
19.606
16.451
13.281
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.074 euro in 2024 which includes Inventories of
3.060 euro, Receivables of
18.312 euro and cash availability of
6.702 euro.
The company's Equity was valued at
58.827 euro, while total Liabilities amounted to
49.582 euro.
Equity decreased by -17.332 euro, from 76.587 euro in 2023, to 58.827 in 2024.
The Debt Ratio was 40.7% in the year 2024.
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