Financial results - RED CIRCLE INVESTMENT S.R.L.

Financial Summary - Red Circle Investment S.r.l.
Unique identification code: 39131214
Registration number: J2018004523403
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-2.480
Employees
Open Account
Company Red Circle Investment S.r.l. with Fiscal Code 39131214 recorded a turnover of 2024 of - , with a net profit of -2.480 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Circle Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.297.715 3.401.891 2.549.824 0 0 0 0
Total Income - EUR - - - 2.297.731 3.401.900 2.549.826 1 0 0 1
Total Expenses - EUR - - - 1.883.591 3.179.670 2.457.962 11.643 7.649 12.295 2.481
Gross Profit/Loss - EUR - - - 414.139 222.230 91.864 -11.642 -7.649 -12.294 -2.480
Net Profit/Loss - EUR - - - 348.854 192.018 78.576 -11.642 -7.649 -12.294 -2.480
Employees - - - 1 1 1 1 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.
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 Circle Investment S.r.l. - CUI 39131214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 399.051 8.068 558 364 28 0 0
Current Assets - - - 1.139.660 2.106.692 516.338 130.267 102.233 50.320 48.502
Inventories - - - 0 1.118.611 57 56 2.454 2.447 2.433
Receivables - - - 1.045.197 960.231 514.077 129.518 98.676 36.687 39.823
Cash - - - 94.463 27.851 2.204 693 1.102 11.187 6.246
Shareholders Funds - - - 351.003 381.337 452.683 67.132 59.691 47.721 44.974
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.527 2.513
Debts - - - 1.187.708 1.733.423 64.321 63.543 42.588 2.599 3.528
Income in Advance - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.502 euro in 2024 which includes Inventories of 2.433 euro, Receivables of 39.823 euro and cash availability of 6.246 euro.
The company's Equity was valued at 44.974 euro, while total Liabilities amounted to 3.528 euro. Equity decreased by -2.480 euro, from 47.721 euro in 2023, to 44.974 in 2024.

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