Company Red Dolphin Srl with Fiscal Code 32617080
recorded a turnover of 2024 of
89.957,
with a net profit of
-9.962
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Red Dolphin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.922
49.105
32.355
39.774
49.623
140.807
174.214
156.994
181.530
89.957
Total Income - EUR
54.318
50.041
32.672
39.885
49.745
141.547
175.336
157.298
183.244
91.330
Total Expenses - EUR
64.167
54.391
43.523
60.800
70.781
105.087
130.870
144.923
172.603
101.292
Gross Profit/Loss - EUR
-9.849
-4.350
-10.851
-20.916
-21.036
36.461
44.466
12.374
10.641
-9.962
Net Profit/Loss - EUR
-11.476
-5.377
-11.506
-21.313
-21.499
35.332
43.087
11.136
9.214
-9.962
Employees
1
1
1
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 -50.2%, from 181.530 euro in the year 2023, to 89.957 euro in 2024.
The Net Profit decreased by -9.162 euro, from 9.214 euro in 2023, to 0 in the last year.
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Financial Rating - RED DOLPHIN SRL
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Financial Reports - Red Dolphin Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Red Dolphin Srl - CUI 32617080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
880
2.863
1.491
1.255
9.903
36
0
Current Assets
20.579
25.927
41.357
35.780
34.946
76.305
135.888
127.336
106.061
87.637
Inventories
16.973
25.263
38.933
34.124
30.385
48.826
77.166
78.052
70.408
77.937
Receivables
676
185
1.269
871
2.079
6.621
5.621
4.841
4.329
3.383
Cash
2.930
478
1.155
785
2.482
20.859
53.100
44.443
31.324
6.316
Shareholders Funds
-17.805
-23.001
-34.118
-54.806
-75.243
-38.485
5.456
11.197
9.275
-739
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
38.384
48.928
75.476
91.466
113.052
116.281
131.687
126.202
96.823
88.376
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.637 euro in 2024 which includes Inventories of
77.937 euro, Receivables of
3.383 euro and cash availability of
6.316 euro.
The company's Equity was valued at
-739 euro, while total Liabilities amounted to
88.376 euro.
Equity decreased by -9.962 euro, from 9.275 euro in 2023, to -739 in 2024.
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