The most important financial indicators for the company Red & Blue Srl - Unique Identification Number 18979310:
sales in 2023 was
27.440
euro, registering a net profit of
11.051
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Red & Blue Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.971
0
668
0
0
0
27.019
45.164
30.223
27.440
Total Income - EUR
1.971
0
668
0
0
0
28.054
45.567
29.720
27.525
Total Expenses - EUR
2.450
51
646
0
0
0
8.066
11.605
13.238
14.385
Gross Profit/Loss - EUR
-478
-51
22
0
0
0
19.988
33.963
16.482
13.140
Net Profit/Loss - EUR
-537
-51
2
0
0
0
19.177
32.608
14.690
11.051
Employees
0
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.9%, from 30.223 euro in the year 2022, to 27.440 euro in 2023.
The Net Profit decreased by -3.594 euro, from 14.690 euro in 2022, to 11.051 in the last year.
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 Srl - CUI 18979310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
586
591
585
575
564
553
543
531
532
531
Current Assets
8.570
8.590
9.170
9.015
8.850
8.678
26.733
27.220
43.550
57.863
Inventories
0
0
0
0
0
0
1.035
989
489
931
Receivables
4.910
4.951
5.569
5.474
5.374
5.270
8.130
6.007
39.495
51.544
Cash
3.659
3.639
3.602
3.541
3.476
3.408
17.568
20.224
3.566
5.388
Shareholders Funds
-28.129
-28.415
-28.123
-27.647
-27.140
-26.614
-6.933
25.829
40.599
51.527
Social Capital
45
45
45
44
43
42
41
40
41
0
Debts
37.284
37.596
37.878
37.237
36.554
35.846
34.209
1.922
3.484
6.867
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.863 euro in 2023 which includes Inventories of
931 euro, Receivables of
51.544 euro and cash availability of
5.388 euro.
The company's Equity was valued at
51.527 euro, while total Liabilities amounted to
6.867 euro.
Equity increased by 11.051 euro, from 40.599 euro in 2022, to 51.527 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Red & Blue Srl