Company Red Discount S.r.l. with Fiscal Code 36209270
recorded a turnover of 2024 of
642.148,
with a net profit of
32.462
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Red Discount S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
102.969
382.150
463.916
424.436
247.543
343.368
510.173
584.577
642.148
Total Income - EUR
-
102.969
382.136
465.070
424.436
248.601
345.075
511.037
584.578
642.149
Total Expenses - EUR
-
94.020
361.667
452.378
412.234
248.566
331.246
479.159
554.714
603.188
Gross Profit/Loss - EUR
-
8.949
20.469
12.692
12.202
35
13.829
31.878
29.863
38.961
Net Profit/Loss - EUR
-
7.748
16.733
9.989
10.110
35
10.581
27.038
25.426
32.462
Employees
-
4
8
11
7
6
7
7
7
7
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 10.5%, from 584.577 euro in the year 2023, to 642.148 euro in 2024.
The Net Profit increased by 7.178 euro, from 25.426 euro in 2023, to 32.462 in the last year.
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Financial Rating - RED DISCOUNT S.R.L.
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Financial Rating
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Prob. of insolvency - Red Discount S.r.l.
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Insolvency Probability
Financial Reports - Red Discount S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Red Discount S.r.l. - CUI 36209270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
32.733
30.393
36.467
34.443
36.178
54.208
44.471
35.320
Current Assets
-
17.587
33.325
39.298
34.095
22.392
25.166
33.288
59.969
43.653
Inventories
-
13.442
23.065
28.152
27.039
16.529
19.415
21.077
25.797
28.346
Receivables
-
1.137
57
1.264
1.533
1.596
2.432
1.186
2.411
8.668
Cash
-
3.008
10.202
9.881
5.522
4.266
3.319
11.025
31.761
6.638
Shareholders Funds
-
7.792
24.393
43.562
47.291
40.989
45.341
66.010
87.390
62.550
Social Capital
-
45
44
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
-
9.795
41.665
26.129
23.271
15.845
16.003
21.487
17.050
16.422
Income in Advance
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.653 euro in 2024 which includes Inventories of
28.346 euro, Receivables of
8.668 euro and cash availability of
6.638 euro.
The company's Equity was valued at
62.550 euro, while total Liabilities amounted to
16.422 euro.
Equity decreased by -24.351 euro, from 87.390 euro in 2023, to 62.550 in 2024.
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