Company Red Cat Hat S.r.l. with Fiscal Code 46158255
recorded a turnover of 2024 of
19.804,
with a net profit of
2.103
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Red Cat Hat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
8.455
9.817
19.804
Total Income - EUR
-
-
-
-
-
-
-
8.455
22.698
19.804
Total Expenses - EUR
-
-
-
-
-
-
-
430
14.739
17.357
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
8.024
7.959
2.448
Net Profit/Loss - EUR
-
-
-
-
-
-
-
7.776
6.711
2.103
Employees
-
-
-
-
-
-
-
0
0
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 102.9%, from 9.817 euro in the year 2023, to 19.804 euro in 2024.
The Net Profit decreased by -4.570 euro, from 6.711 euro in 2023, to 2.103 in the last year.
Check the financial reports for the company - Red Cat Hat S.r.l.
Financial Rating - RED CAT HAT S.R.L.
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Prob. of insolvency - Red Cat Hat S.r.l.
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Insolvency Probability
Financial Reports - Red Cat Hat S.r.l.
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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 Cat Hat S.r.l. - CUI 46158255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
1.415
0
Current Assets
-
-
-
-
-
-
-
8.024
15.331
15.863
Inventories
-
-
-
-
-
-
-
0
67
3.454
Receivables
-
-
-
-
-
-
-
687
1.675
1.418
Cash
-
-
-
-
-
-
-
7.337
13.589
10.990
Shareholders Funds
-
-
-
-
-
-
-
7.776
14.463
15.158
Social Capital
-
-
-
-
-
-
-
0
0
40
Debts
-
-
-
-
-
-
-
249
2.284
705
Income in Advance
-
-
-
-
-
-
-
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
"4740 - 4740"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.863 euro in 2024 which includes Inventories of
3.454 euro, Receivables of
1.418 euro and cash availability of
10.990 euro.
The company's Equity was valued at
15.158 euro, while total Liabilities amounted to
705 euro.
Equity increased by 776 euro, from 14.463 euro in 2023, to 15.158 in 2024.
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