Company Red Design Srl with Fiscal Code 6345467
recorded a turnover of 2024 of
72.348,
with a net profit of
11.693
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Red Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.825
61.992
70.103
83.177
84.345
68.528
86.842
72.806
67.226
72.348
Total Income - EUR
60.825
61.992
70.206
83.388
84.524
72.296
86.842
72.806
92.238
72.357
Total Expenses - EUR
60.333
61.210
70.206
120.868
104.723
43.107
52.837
44.765
57.566
59.518
Gross Profit/Loss - EUR
492
782
0
-37.480
-20.199
29.188
34.005
28.041
34.672
12.839
Net Profit/Loss - EUR
-1.326
-58
-701
-38.311
-21.043
28.480
33.136
27.313
33.750
11.693
Employees
1
2
2
2
2
2
2
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.
In the last year of activity, the sales increased by 8.2%, from 67.226 euro in the year 2023, to 72.348 euro in 2024.
The Net Profit decreased by -21.869 euro, from 33.750 euro in 2023, to 11.693 in the last year.
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Financial Reports - Red Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Red Design Srl - CUI 6345467
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
6.800
0
0
2.790
2.433
2.074
Current Assets
46.326
52.869
79.068
36.915
78.868
61.205
50.298
45.669
46.884
56.076
Inventories
13.822
24.352
31.864
-24.231
3.883
30.273
23.638
29.816
35.373
46.536
Receivables
29.240
26.324
40.669
56.872
68.634
29.533
22.613
6.709
6.607
4.013
Cash
3.263
2.192
6.536
4.274
6.351
1.399
4.047
9.144
4.904
5.527
Shareholders Funds
-123.204
-122.016
-120.653
-156.706
-174.756
-142.963
-106.656
-79.674
-45.683
-33.735
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
169.530
174.885
199.721
193.622
260.423
204.168
156.954
128.133
95.000
91.885
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.076 euro in 2024 which includes Inventories of
46.536 euro, Receivables of
4.013 euro and cash availability of
5.527 euro.
The company's Equity was valued at
-33.735 euro, while total Liabilities amounted to
91.885 euro.
Equity increased by 11.693 euro, from -45.683 euro in 2023, to -33.735 in 2024.
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Comments - Red Design Srl