The most important financial indicators for the company Red Capital Holdings Srl - Unique Identification Number 23005996:
sales in 2023 was
4.832
euro, registering a net profit of
-10.049
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Red Capital Holdings Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9
0
3.229
1.104
1.404
3.910
14.516
2.106
1.500
4.832
Total Income - EUR
9
0
3.229
1.104
1.412
3.910
14.521
2.106
23.565
8.886
Total Expenses - EUR
2.199
5.913
7.003
3.055
2.886
6.280
14.056
13.796
31.685
18.882
Gross Profit/Loss - EUR
-2.190
-5.913
-3.774
-1.951
-1.474
-2.370
465
-11.689
-8.120
-9.996
Net Profit/Loss - EUR
-2.190
-5.913
-3.841
-1.966
-1.488
-2.409
318
-11.710
-8.216
-10.049
Employees
0
0
1
0
0
0
0
0
2
2
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 increased by 223.2%, from 1.500 euro in the year 2022, to 4.832 euro in 2023.
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 Capital Holdings Srl - CUI 23005996
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
130
131
130
127
511
41.204
34.442
26.101
9.255
5.884
Current Assets
95
1.433
17.579
2.150
2.535
2.308
695
412
190
488
Inventories
0
0
15.535
130
210
141
244
0
0
104
Receivables
89
1.430
1.906
2.005
2.298
1.850
366
397
160
101
Cash
5
3
137
14
26
316
86
15
30
283
Shareholders Funds
-1.146
-7.068
-10.837
-12.620
-13.884
-16.024
-15.402
-26.771
-35.070
-45.012
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.371
8.632
28.545
14.897
16.929
59.536
50.539
53.284
44.516
51.384
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
"7022 - 7022"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
488 euro in 2023 which includes Inventories of
104 euro, Receivables of
101 euro and cash availability of
283 euro.
The company's Equity was valued at
-45.012 euro, while total Liabilities amounted to
51.384 euro.
Equity decreased by -10.049 euro, from -35.070 euro in 2022, to -45.012 in 2023.
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