Financial results - RED CODE LOGISTIC S.R.L.

Financial Summary - Red Code Logistic S.r.l.
Unique identification code: 41749390
Registration number: J40/13574/2019
Nace: 4772
Sales - Ron
50.012
Net Profit - Ron
-8.237
Employees
2
Open Account
Company Red Code Logistic S.r.l. with Fiscal Code 41749390 recorded a turnover of 2024 of 50.012, with a net profit of -8.237 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Code Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 427 0 57.920 57.071 56.473 50.012
Total Income - EUR - - - - 427 0 57.944 57.795 56.473 50.012
Total Expenses - EUR - - - - 606 337 42.185 53.214 57.961 58.249
Gross Profit/Loss - EUR - - - - -179 -337 15.758 4.581 -1.487 -8.237
Net Profit/Loss - EUR - - - - -192 -337 15.444 4.003 -2.052 -8.237
Employees - - - - 0 0 3 2 2 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 -10.9%, from 56.473 euro in the year 2023, to 50.012 euro in 2024.
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 Code Logistic S.r.l. - CUI 41749390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 721 523 316 0 0 0
Current Assets - - - - 364 2.357 16.178 21.020 24.053 17.012
Inventories - - - - 0 0 10.870 13.783 15.093 14.356
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 364 2.357 5.308 7.238 8.959 2.656
Shareholders Funds - - - - -150 -484 14.971 19.021 16.911 3.554
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.235 3.363 1.523 2.000 7.142 13.458
Income in Advance - - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.012 euro in 2024 which includes Inventories of 14.356 euro, Receivables of 0 euro and cash availability of 2.656 euro.
The company's Equity was valued at 3.554 euro, while total Liabilities amounted to 13.458 euro. Equity decreased by -13.262 euro, from 16.911 euro in 2023, to 3.554 in 2024.

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