The most important financial indicators for the company Red Core Network S.r.l. - Unique Identification Number 34558134:
sales in 2023 was
172.328
euro, registering a net profit of
69.484
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 89.5%, from 91.208 euro in the year 2022, to 172.328 euro in 2023.
The Net Profit increased by 68.092 euro, from 1.397 euro in 2022, to 69.484 in the last year.
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 Core Network S.r.l. - CUI 34558134
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
-
-
-
-
0
24.851
24.776
Current Assets
-
-
5.481
-
-
-
-
22.898
51.042
252.064
Inventories
-
-
0
-
-
-
-
127
0
146.356
Receivables
-
-
4.788
-
-
-
-
22.731
46.715
88.329
Cash
-
-
693
-
-
-
-
40
4.327
17.379
Shareholders Funds
-
-
5.317
-
-
-
-
-1
1.396
70.876
Social Capital
-
-
0
-
-
-
-
40
41
40
Debts
-
-
164
-
-
-
-
22.899
74.498
205.964
Income in Advance
-
-
0
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.064 euro in 2023 which includes Inventories of
146.356 euro, Receivables of
88.329 euro and cash availability of
17.379 euro.
The company's Equity was valued at
70.876 euro, while total Liabilities amounted to
205.964 euro.
Equity increased by 69.484 euro, from 1.396 euro in 2022, to 70.876 in 2023.
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Comments - Red Core Network S.r.l.