Financial results - RED BOURBON S.R.L.

Financial Summary - Red Bourbon S.r.l.
Unique identification code: 39998748
Registration number: J2018002736227
Nace: 4727
Sales - Ron
689
Net Profit - Ron
-25.869
Employees
Open Account
Company Red Bourbon S.r.l. with Fiscal Code 39998748 recorded a turnover of 2024 of 689, with a net profit of -25.869 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.540 61.199 59.277 135.121 127.141 56.179 689
Total Income - EUR - - - 7.794 76.988 60.085 136.228 131.907 56.338 689
Total Expenses - EUR - - - 4.953 37.549 22.576 72.567 88.462 55.587 26.558
Gross Profit/Loss - EUR - - - 2.842 39.439 37.509 63.661 43.445 751 -25.869
Net Profit/Loss - EUR - - - 2.776 38.827 37.121 62.638 42.299 187 -25.869
Employees - - - 0 1 0 2 1 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. In the last year of activity, the sales decreased by -98.8%, from 56.179 euro in the year 2023, to 689 euro in 2024. The Net Profit decreased by -186 euro, from 187 euro in 2023, to 0 in the last year.
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 Bourbon S.r.l. - CUI 39998748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 18.966 8.816 22.115 21.992
Current Assets - - - 4.793 42.583 67.877 57.833 95.759 10.391 2.842
Inventories - - - 1.231 4.255 6.645 6.010 3.503 8.456 246
Receivables - - - 0 0 0 57 106 1.927 2.547
Cash - - - 3.562 38.327 61.233 51.766 92.150 8 48
Shareholders Funds - - - 2.819 41.592 67.588 73.773 93.664 230 -25.641
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.974 1.420 710 3.026 14.924 42.159 50.474
Income in Advance - - - 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.842 euro in 2024 which includes Inventories of 246 euro, Receivables of 2.547 euro and cash availability of 48 euro.
The company's Equity was valued at -25.641 euro, while total Liabilities amounted to 50.474 euro. Equity decreased by -25.869 euro, from 230 euro in 2023, to -25.641 in 2024.

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