Financial results - RED CARS SOLUTIONS SRL

Financial Summary - Red Cars Solutions Srl
Unique identification code: 37180725
Registration number: J2017003046401
Nace: 7499
Sales - Ron
67.757
Net Profit - Ron
33.987
Employees
1
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Company Red Cars Solutions Srl with Fiscal Code 37180725 recorded a turnover of 2024 of 67.757, with a net profit of 33.987 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Cars Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.710 48.409 0 0 0 3.528 21.204 67.757
Total Income - EUR - - 23.710 48.409 0 0 0 9.145 21.204 67.757
Total Expenses - EUR - - 31.181 49.752 300 300 439 10.653 18.393 32.602
Gross Profit/Loss - EUR - - -7.472 -1.342 -300 -300 -439 -1.507 2.811 35.155
Net Profit/Loss - EUR - - -8.183 -2.795 -300 -300 -439 -1.599 2.599 33.987
Employees - - 0 0 0 0 0 1 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 221.3%, from 21.204 euro in the year 2023, to 67.757 euro in 2024. The Net Profit increased by 31.403 euro, from 2.599 euro in 2023, to 33.987 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 Cars Solutions Srl - CUI 37180725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 0 0 0 0 3.713 2.894 2.075
Current Assets - - 13.263 16.475 14.885 14.716 14.521 16.413 9.547 52.882
Inventories - - 4.689 3.218 3.155 3.095 3.027 3.036 0 0
Receivables - - 7.562 7.464 7.377 7.294 7.220 7.358 6.019 41.071
Cash - - 1.012 5.793 4.353 4.327 4.274 6.019 3.529 11.811
Shareholders Funds - - -8.139 -10.784 -10.875 -10.969 -11.165 -12.799 -10.161 23.883
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.436 27.259 25.760 25.685 25.686 32.924 22.719 31.074
Income in Advance - - 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 "7499 - 7499"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.071 euro and cash availability of 11.811 euro.
The company's Equity was valued at 23.883 euro, while total Liabilities amounted to 31.074 euro. Equity increased by 33.987 euro, from -10.161 euro in 2023, to 23.883 in 2024.

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