Company Red Capital Holdings Srl with Fiscal Code 23005996
recorded a turnover of 2024 of
6.909,
with a net profit of
818
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Red Capital Holdings Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
3.229
1.104
1.404
3.910
14.516
2.106
1.500
4.832
6.909
Total Income - EUR
0
3.229
1.104
1.412
3.910
14.521
2.106
23.565
8.886
7.505
Total Expenses - EUR
5.913
7.003
3.055
2.886
6.280
14.056
13.796
31.685
18.882
6.531
Gross Profit/Loss - EUR
-5.913
-3.774
-1.951
-1.474
-2.370
465
-11.689
-8.120
-9.996
974
Net Profit/Loss - EUR
-5.913
-3.841
-1.966
-1.488
-2.409
318
-11.710
-8.216
-10.049
818
Employees
0
1
0
0
0
0
0
2
2
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 increased by 43.8%, from 4.832 euro in the year 2023, to 6.909 euro in 2024.
The Net Profit increased by 818 euro, from 0 euro in 2023, to 818 in the last year.
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Financial Reports - Red Capital Holdings Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Red Capital Holdings Srl - CUI 23005996
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
131
130
127
511
41.204
34.442
26.101
9.255
5.884
2.657
Current Assets
1.433
17.579
2.150
2.535
2.308
695
412
190
488
104
Inventories
0
15.535
130
210
141
244
0
0
104
0
Receivables
1.430
1.906
2.005
2.298
1.850
366
397
160
101
12
Cash
3
137
14
26
316
86
15
30
283
92
Shareholders Funds
-7.068
-10.837
-12.620
-13.884
-16.024
-15.402
-26.771
-35.070
-45.012
-43.942
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.632
28.545
14.897
16.929
59.536
50.539
53.284
44.516
51.384
46.703
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104 euro in 2024 which includes Inventories of
0 euro, Receivables of
12 euro and cash availability of
92 euro.
The company's Equity was valued at
-43.942 euro, while total Liabilities amounted to
46.703 euro.
Equity increased by 818 euro, from -45.012 euro in 2023, to -43.942 in 2024.
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