Financial results - RED CLUB COM SRL

Financial Summary - Red Club Com Srl
Unique identification code: 12861225
Registration number: J2000000870405
Nace: 7330
Sales - Ron
1.237.865
Net Profit - Ron
10.300
Employees
2
Open Account
Company Red Club Com Srl with Fiscal Code 12861225 recorded a turnover of 2024 of 1.237.865, with a net profit of 10.300 and having an average number of employees of 2. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Club Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.435.468 1.115.118 1.035.084 1.067.770 1.049.628 1.450.607 1.153.391 1.156.927 1.373.026 1.237.865
Total Income - EUR 1.435.468 1.115.118 1.035.084 1.067.770 1.049.628 1.450.622 1.153.427 1.163.975 1.373.045 1.237.865
Total Expenses - EUR 1.443.935 1.116.618 1.031.424 1.054.351 1.038.140 1.427.567 1.117.604 1.139.455 1.363.557 1.225.604
Gross Profit/Loss - EUR -8.466 -1.500 3.660 13.419 11.488 23.055 35.824 24.519 9.488 12.261
Net Profit/Loss - EUR -10.003 -1.500 3.074 11.272 9.908 19.366 30.092 20.596 7.970 10.300
Employees 5 4 3 2 2 2 2 1 0 2
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 -9.3%, from 1.373.026 euro in the year 2023, to 1.237.865 euro in 2024. The Net Profit increased by 2.374 euro, from 7.970 euro in 2023, to 10.300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RED CLUB COM SRL

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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 Club Com Srl - CUI 12861225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 574.487 568.628 547.325 533.836 508.022 482.344 471.648 474.827 481.844 475.853
Current Assets 936.289 911.451 756.024 600.549 573.612 572.161 601.988 635.037 625.685 642.008
Inventories 573.702 384.922 316.541 281.465 330.794 339.457 343.914 461.159 456.620 60.131
Receivables 274.207 236.262 241.056 202.896 129.607 132.109 144.733 145.017 151.495 88.492
Cash 88.380 290.268 198.426 116.188 113.210 100.595 113.341 28.860 17.570 493.386
Shareholders Funds 396.021 390.482 387.539 391.699 394.022 408.784 429.811 323.991 330.978 339.428
Social Capital 45.062 44.602 44.439 43.623 42.778 41.967 41.037 41.164 41.039 40.810
Debts 1.117.236 1.089.750 915.809 742.904 687.613 645.720 643.824 785.873 776.550 778.433
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 "7330 - 7330"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 642.008 euro in 2024 which includes Inventories of 60.131 euro, Receivables of 88.492 euro and cash availability of 493.386 euro.
The company's Equity was valued at 339.428 euro, while total Liabilities amounted to 778.433 euro. Equity increased by 10.300 euro, from 330.978 euro in 2023, to 339.428 in 2024.

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