Company Red Book Srl with Fiscal Code 28874310
recorded a turnover of 2024 of
14.379,
with a net profit of
4.469
and having an average number of employees of
- .
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Red Book Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
14.379
Total Income - EUR
0
0
0
0
0
0
0
0
0
14.379
Total Expenses - EUR
31
0
0
0
0
0
0
0
76
8.887
Gross Profit/Loss - EUR
-31
0
0
0
0
0
0
0
-76
5.492
Net Profit/Loss - EUR
-31
0
0
0
0
0
0
0
-76
4.469
Employees
0
0
0
0
0
0
0
0
1
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.
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Financial Rating - RED BOOK SRL
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Financial Rating
Payment Limits - Red Book Srl
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Prob. of insolvency - Red Book Srl
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Insolvency Probability
Financial Reports - Red Book 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 Book Srl - CUI 28874310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
1.407
Current Assets
2.397
2.372
0
0
0
0
0
0
0
938
Inventories
1.854
1.835
0
0
0
0
0
0
0
40
Receivables
526
521
0
0
0
0
0
0
0
0
Cash
17
16
0
0
0
0
0
0
0
898
Shareholders Funds
-7.787
-7.708
-7.578
-7.438
-7.294
-7.156
-6.997
-7.019
-7.073
-2.565
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
10.184
10.080
7.578
7.438
7.294
7.156
6.997
7.019
7.073
6.559
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
938 euro in 2024 which includes Inventories of
40 euro, Receivables of
0 euro and cash availability of
898 euro.
The company's Equity was valued at
-2.565 euro, while total Liabilities amounted to
6.559 euro.
Equity increased by 4.469 euro, from -7.073 euro in 2023, to -2.565 in 2024.
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