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Financial results - RED DEFENCE CORPORATION S.R.L.

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Financial Summary - Red Defence Corporation S.r.l.
Unique identification code: 39847842
Registration number: J40/12878/2018
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-10.299
Employees
1
Open Account
Company Red Defence Corporation S.r.l. with Fiscal Code 39847842 recorded a turnover of 2024 of - , with a net profit of -10.299 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 0 0 0
Total Expenses - EUR - - - 341 4.208 3.186 3.442 11.865 21.427 10.299
Gross Profit/Loss - EUR - - - -341 -4.208 -3.186 -3.442 -11.865 -21.427 -10.299
Net Profit/Loss - EUR - - - -341 -4.208 -3.186 -3.442 -11.865 -21.427 -10.299
Employees - - - 0 1 0 0 2 2 1
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.
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 Defence Corporation S.r.l. - CUI 39847842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 0 0 0 0 0 0
Current Assets - - - 52 283 220 748 318 1.022 1.746
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 69 808 1.648
Cash - - - 52 283 220 748 249 214 98
Shareholders Funds - - - -298 -4.501 -7.602 -10.876 -22.775 -44.133 -54.185
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 370 4.784 7.822 11.624 23.092 45.442 55.931
Income in Advance - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.648 euro and cash availability of 98 euro.
The company's Equity was valued at -54.185 euro, while total Liabilities amounted to 55.931 euro. Equity decreased by -10.299 euro, from -44.133 euro in 2023, to -54.185 in 2024.
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