Financial results - RED DOG DEVELOPMENT SRL

Financial Summary - Red Dog Development Srl
Unique identification code: 32326308
Registration number: J02/1090/2013
Nace: 4776
Sales - Ron
332.153
Net Profit - Ron
59.728
Employees
2
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Company Red Dog Development Srl with Fiscal Code 32326308 recorded a turnover of 2024 of 332.153, with a net profit of 59.728 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Dog Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.802 162.775 241.254 296.334 364.717 379.453 359.051 382.301 378.120 332.153
Total Income - EUR 28.573 162.857 241.433 296.582 365.452 380.481 359.259 387.191 378.464 370.824
Total Expenses - EUR 28.521 138.644 201.428 237.356 288.845 314.299 305.156 320.561 336.584 300.376
Gross Profit/Loss - EUR 52 24.213 40.005 59.226 76.607 66.183 54.104 66.629 41.879 70.448
Net Profit/Loss - EUR -785 21.935 37.428 56.240 73.290 62.789 50.558 63.133 38.774 59.728
Employees 1 1 3 2 2 2 2 2 2 2
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 decreased by -11.7%, from 378.120 euro in the year 2023, to 332.153 euro in 2024. The Net Profit increased by 21.171 euro, from 38.774 euro in 2023, to 59.728 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 Dog Development Srl - CUI 32326308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.097 9.913 9.590 16.986 19.362 74.457 60.976 54.360 45.596 82.231
Current Assets 21.867 29.013 57.860 94.944 129.924 103.431 157.954 100.750 97.862 76.320
Inventories 15.933 13.389 24.264 28.547 26.213 26.443 35.217 49.915 47.730 43.807
Receivables 214 806 1.094 1.740 18.238 14.047 15.638 19.386 16.170 14.764
Cash 5.720 14.819 32.501 64.658 85.474 62.941 107.100 31.449 33.961 17.750
Shareholders Funds -5.240 16.444 53.594 95.626 131.572 117.921 159.481 98.240 118.697 133.709
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 28.204 22.483 13.948 16.377 17.713 60.053 59.522 56.861 25.011 25.508
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.320 euro in 2024 which includes Inventories of 43.807 euro, Receivables of 14.764 euro and cash availability of 17.750 euro.
The company's Equity was valued at 133.709 euro, while total Liabilities amounted to 25.508 euro. Equity increased by 15.675 euro, from 118.697 euro in 2023, to 133.709 in 2024.

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