Financial results - RED CUSHION S.R.L.

Financial Summary - Red Cushion S.r.l.
Unique identification code: 45257315
Registration number: J2021020468403
Nace: 9531
Sales - Ron
459.072
Net Profit - Ron
164.332
Employees
10
Open Account
Company Red Cushion S.r.l. with Fiscal Code 45257315 recorded a turnover of 2024 of 459.072, with a net profit of 164.332 and having an average number of employees of 10. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 15.208 185.950 459.072
Total Income - EUR - - - - - - 0 15.208 185.950 459.081
Total Expenses - EUR - - - - - - 0 316 122.556 281.252
Gross Profit/Loss - EUR - - - - - - 0 14.892 63.393 177.829
Net Profit/Loss - EUR - - - - - - 0 14.756 61.735 164.332
Employees - - - - - - 0 1 4 10
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 148.3%, from 185.950 euro in the year 2023, to 459.072 euro in 2024. The Net Profit increased by 102.942 euro, from 61.735 euro in 2023, to 164.332 in the last year.
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 Cushion S.r.l. - CUI 45257315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 12.808 70.209
Current Assets - - - - - - 40 15.352 76.503 113.056
Inventories - - - - - - 6 6 39 6
Receivables - - - - - - 0 0 71.547 110.623
Cash - - - - - - 34 15.346 4.917 2.427
Shareholders Funds - - - - - - 40 14.796 61.784 164.380
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 556 27.528 18.957
Income in Advance - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.056 euro in 2024 which includes Inventories of 6 euro, Receivables of 110.623 euro and cash availability of 2.427 euro.
The company's Equity was valued at 164.380 euro, while total Liabilities amounted to 18.957 euro. Equity increased by 102.942 euro, from 61.784 euro in 2023, to 164.380 in 2024.

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