Financial results - RED CAT CORPORATION SRL

Financial Summary - Red Cat Corporation Srl
Unique identification code: 18864069
Registration number: J2020000346528
Nace: 7311
Sales - Ron
202.898
Net Profit - Ron
103.700
Employees
1
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Company Red Cat Corporation Srl with Fiscal Code 18864069 recorded a turnover of 2024 of 202.898, with a net profit of 103.700 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Cat Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.231 49.932 44.158 44.404 34.173 51.349 51.602 187.030 251.920 202.898
Total Income - EUR 81.231 51.426 46.325 45.714 34.324 51.443 51.734 203.413 255.501 206.176
Total Expenses - EUR 77.689 48.225 45.671 44.938 33.988 35.980 30.307 41.277 80.938 84.744
Gross Profit/Loss - EUR 3.542 3.201 653 776 336 15.463 21.427 162.136 174.563 121.432
Net Profit/Loss - EUR 2.041 2.674 202 319 -6 14.954 20.910 160.346 172.264 103.700
Employees 5 4 4 4 2 2 2 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 decreased by -19.0%, from 251.920 euro in the year 2023, to 202.898 euro in 2024. The Net Profit decreased by -67.601 euro, from 172.264 euro in 2023, to 103.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Red Cat Corporation Srl - CUI 18864069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.702 56.301 41.711 55.770 43.232 34.212 3.933 49.707 38.831 27.276
Current Assets 4.014 23.089 32.271 42.527 32.025 43.946 25.826 176.769 229.721 176.852
Inventories 1.986 2.884 4.488 5.065 5.023 498 0 0 0 0
Receivables 2.023 20.094 27.430 37.298 24.470 42.038 23.900 143.419 181.606 112.828
Cash 5 110 353 165 2.533 1.410 1.926 33.350 48.114 64.024
Shareholders Funds 24.303 26.728 26.478 26.311 25.796 40.275 21.310 161.444 173.510 105.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.413 52.661 47.504 71.986 50.130 37.884 8.449 65.032 95.042 98.145
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 "7311 - 7311"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.828 euro and cash availability of 64.024 euro.
The company's Equity was valued at 105.983 euro, while total Liabilities amounted to 98.145 euro. Equity decreased by -66.557 euro, from 173.510 euro in 2023, to 105.983 in 2024.

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