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Financial results - RED CRANE AQUARIUM PRODUCT SRL

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Financial Summary - Red Crane Aquarium Product Srl
Unique identification code: 33485867
Registration number: J40/9597/2014
Nace: 4776
Sales - Ron
134.553
Net Profit - Ron
-279
Employees
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Company Red Crane Aquarium Product Srl with Fiscal Code 33485867 recorded a turnover of 2024 of 134.553, with a net profit of -279 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Crane Aquarium Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.083 22.746 33.566 38.271 47.905 91.656 87.925 104.856 117.977 134.553
Total Income - EUR 18.590 23.540 34.278 38.786 49.777 93.985 88.969 107.007 121.378 136.218
Total Expenses - EUR 13.711 15.827 24.389 34.273 47.193 67.033 71.044 100.996 132.078 136.497
Gross Profit/Loss - EUR 4.878 7.713 9.889 4.513 2.584 26.953 17.926 6.011 -10.700 -279
Net Profit/Loss - EUR 4.341 7.031 8.359 3.365 1.142 24.234 16.493 3.988 -10.700 -279
Employees 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 14.7%, from 117.977 euro in the year 2023, to 134.553 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 Crane Aquarium Product Srl - CUI 33485867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 868 631 401 178 0 24.159 19.791 14.899 10.911
Current Assets 16.657 40.249 58.456 76.997 79.375 112.486 116.287 119.850 71.451 91.118
Inventories 12.756 34.536 52.521 68.506 69.532 92.574 105.277 101.144 55.289 63.828
Receivables 1.457 3.816 4.044 4.792 5.821 8.815 6.704 6.056 5.518 7.840
Cash 2.444 1.897 1.890 3.699 4.022 11.097 4.306 12.650 10.644 19.450
Shareholders Funds 4.227 11.214 19.384 22.393 23.101 46.897 62.350 66.532 55.630 55.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.430 29.903 39.703 55.005 56.453 65.589 78.096 73.109 30.720 46.989
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.118 euro in 2024 which includes Inventories of 63.828 euro, Receivables of 7.840 euro and cash availability of 19.450 euro.
The company's Equity was valued at 55.040 euro, while total Liabilities amounted to 46.989 euro. Equity decreased by -279 euro, from 55.630 euro in 2023, to 55.040 in 2024.
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