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Financial results - RED DELPHI PRODUKSJON S.R.L.

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Financial Summary - Red Delphi Produksjon S.r.l.
Unique identification code: 48631910
Registration number: J2023015083402
Nace: 5911
Sales - Ron
206.976
Net Profit - Ron
149.501
Employees
1
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Company Red Delphi Produksjon S.r.l. with Fiscal Code 48631910 recorded a turnover of 2024 of 206.976, with a net profit of 149.501 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 45.339 206.976
Total Income - EUR - - - - - - - - 45.408 207.196
Total Expenses - EUR - - - - - - - - 8.015 51.607
Gross Profit/Loss - EUR - - - - - - - - 37.393 155.589
Net Profit/Loss - EUR - - - - - - - - 36.949 149.501
Employees - - - - - - - - 1 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. In the last year of activity, the sales increased by 359.1%, from 45.339 euro in the year 2023, to 206.976 euro in 2024. The Net Profit increased by 112.759 euro, from 36.949 euro in 2023, to 149.501 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 Delphi Produksjon S.r.l. - CUI 48631910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.157 10.792
Current Assets - - - - - - - - 35.940 140.840
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.881 140.715
Cash - - - - - - - - 30.059 125
Shareholders Funds - - - - - - - - 36.989 149.549
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.108 2.083
Income in Advance - - - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.715 euro and cash availability of 125 euro.
The company's Equity was valued at 149.549 euro, while total Liabilities amounted to 2.083 euro. Equity increased by 112.767 euro, from 36.989 euro in 2023, to 149.549 in 2024.
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