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Financial results - RED BUSINESS COMMUNICATION SRL

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Financial Summary - Red Business Communication Srl
Unique identification code: 32000700
Registration number: J2013000410285
Nace: 4771
Sales - Ron
126.273
Net Profit - Ron
5.909
Employees
1
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Company Red Business Communication Srl with Fiscal Code 32000700 recorded a turnover of 2024 of 126.273, with a net profit of 5.909 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Business Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 569.078 599.220 691.005 716.326 649.673 472.130 127.427 109 60.212 126.273
Total Income - EUR 575.268 602.121 691.219 717.457 675.557 511.963 300.747 4.287 60.212 126.281
Total Expenses - EUR 538.130 568.004 581.046 286.966 557.188 391.639 547.888 5.781 64.279 118.255
Gross Profit/Loss - EUR 37.137 34.117 110.174 430.490 118.369 120.324 -247.141 -1.494 -4.067 8.026
Net Profit/Loss - EUR 31.195 28.679 90.089 423.316 111.965 115.509 -250.040 -1.622 -4.067 5.909
Employees 28 20 20 18 17 14 3 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 increased by 110.9%, from 60.212 euro in the year 2023, to 126.273 euro in 2024. The Net Profit increased by 5.909 euro, from 0 euro in 2023, to 5.909 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 Business Communication Srl - CUI 32000700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.167 149.136 213.108 252.107 355.338 352.616 40.996 41.123 0 21.107
Current Assets 175.228 108.929 286.337 494.193 327.369 403.909 342.278 47.852 7.905 66.351
Inventories 91.713 57.090 78.402 246.696 19.010 8.682 0 0 42 0
Receivables 34.396 35.942 84.804 153.532 129.783 297.740 252.285 1.966 86 0
Cash 49.119 15.897 123.131 93.965 178.576 97.488 89.993 45.886 7.777 66.350
Shareholders Funds 74.160 102.083 190.444 562.989 602.494 663.010 356.331 85.915 -22.780 -16.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200.235 155.982 309.001 183.311 80.213 93.515 26.943 3.061 35.895 104.205
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 "4771 - 4771"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 66.350 euro.
The company's Equity was valued at -16.744 euro, while total Liabilities amounted to 104.205 euro. Equity increased by 5.909 euro, from -22.780 euro in 2023, to -16.744 in 2024.
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