Financial results - RED BLUE CLUB S.R.L.

Financial Summary - Red Blue Club S.r.l.
Unique identification code: 35451070
Registration number: J23/5114/2022
Nace: 5610
Sales - Ron
10.990
Net Profit - Ron
-31.169
Employees
1
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Company Red Blue Club S.r.l. with Fiscal Code 35451070 recorded a turnover of 2024 of 10.990, with a net profit of -31.169 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Blue Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 120.820 156.917 149.856 121.167 86.626 8.760 0 15.051 10.990
Total Income - EUR - 120.820 156.917 149.869 121.167 90.929 8.760 0 39.617 49.593
Total Expenses - EUR - 78.964 147.987 156.938 138.231 118.971 32.940 34.015 126.136 79.277
Gross Profit/Loss - EUR - 41.856 8.931 -7.069 -17.063 -28.041 -24.179 -34.015 -86.519 -29.684
Net Profit/Loss - EUR - 39.033 4.589 -8.568 -18.275 -28.908 -24.267 -34.015 -86.914 -31.169
Employees - 8 14 15 11 11 4 0 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 -26.6%, from 15.051 euro in the year 2023, to 10.990 euro in 2024.
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 - Red Blue Club S.r.l. - CUI 35451070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13 52.599 39.715 27.260 15.282 3.736 1.570 27.147 44.516
Current Assets - 53.195 50.290 53.946 45.457 47.166 22.721 22.420 103.780 96.652
Inventories - 6.919 7.752 17.345 14.073 6.461 7.205 6.388 63.127 58.173
Receivables - 46.221 41.667 36.198 30.917 40.494 14.812 14.406 38.386 35.164
Cash - 54 872 403 468 211 703 1.626 2.267 3.316
Shareholders Funds - 39.078 43.141 33.781 14.852 -14.337 -38.286 -72.420 -159.115 -189.394
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.130 59.748 59.879 57.865 76.785 64.742 96.410 291.470 330.562
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.652 euro in 2024 which includes Inventories of 58.173 euro, Receivables of 35.164 euro and cash availability of 3.316 euro.
The company's Equity was valued at -189.394 euro, while total Liabilities amounted to 330.562 euro. Equity decreased by -31.169 euro, from -159.115 euro in 2023, to -189.394 in 2024.

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