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Financial results - RED CO 80 SRL

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Financial Summary - Red Co 80 Srl
Unique identification code: 6642115
Registration number: J40/24771/1994
Nace: 6820
Sales - Ron
402.653
Net Profit - Ron
-22.423
Employees
4
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Company Red Co 80 Srl with Fiscal Code 6642115 recorded a turnover of 2024 of 402.653, with a net profit of -22.423 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Co 80 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.137.602 1.358.091 1.708.970 465.487 135.748 272.165 272.171 350.017 352.093 402.653
Total Income - EUR 1.140.790 1.362.885 1.712.406 499.474 153.651 275.199 274.677 357.930 420.140 411.120
Total Expenses - EUR 1.195.166 1.359.749 1.723.258 517.775 190.749 423.580 425.646 348.181 414.458 421.239
Gross Profit/Loss - EUR -54.375 3.136 -10.852 -18.300 -37.097 -148.381 -150.969 9.748 5.682 -10.119
Net Profit/Loss - EUR -54.375 3.136 -11.081 -18.300 -38.601 -150.570 -153.649 6.275 1.848 -22.423
Employees 61 61 61 13 10 10 7 6 5 4
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 15.0%, from 352.093 euro in the year 2023, to 402.653 euro in 2024. The Net Profit decreased by -1.837 euro, from 1.848 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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RED CO 80 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Red Co 80 Srl - CUI 6642115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 811.704 773.443 765.187 747.837 737.857 4.141.592 3.839.382 3.715.501 3.607.338 3.459.374
Current Assets 540.490 581.085 588.483 483.807 384.263 535.166 488.116 474.088 703.140 614.642
Inventories 111.867 121.109 105.297 53.464 48.635 165.064 165.639 166.246 166.195 118.638
Receivables 330.518 381.212 350.806 39.307 43.759 30.333 42.260 47.673 27.725 49.119
Cash 98.105 78.765 132.380 391.036 291.869 339.768 280.217 260.170 509.220 446.885
Shareholders Funds 1.196.307 1.187.242 1.156.071 1.133.377 1.075.666 1.039.462 862.763 871.714 1.181.686 1.152.658
Social Capital 78.616 77.815 76.498 6.997 6.861 8.085 7.906 7.931 10.733 10.673
Debts 165.420 198.593 220.223 93.921 36.758 3.627.614 3.454.679 3.304.106 3.118.687 2.901.283
Income in Advance 0 0 0 6.397 11.166 13.001 12.454 21.386 21.137 24.346
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614.642 euro in 2024 which includes Inventories of 118.638 euro, Receivables of 49.119 euro and cash availability of 446.885 euro.
The company's Equity was valued at 1.152.658 euro, while total Liabilities amounted to 2.901.283 euro. Equity decreased by -22.423 euro, from 1.181.686 euro in 2023, to 1.152.658 in 2024. The Debt Ratio was 71.1% in the year 2024.
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