Financial results - RED DOT GRAPHICS S.R.L.

Financial Summary - Red Dot Graphics S.r.l.
Unique identification code: 42403149
Registration number: J2020000772138
Nace: 7412
Sales - Ron
17.924
Net Profit - Ron
10.932
Employees
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Company Red Dot Graphics S.r.l. with Fiscal Code 42403149 recorded a turnover of 2024 of 17.924, with a net profit of 10.932 and having an average number of employees of - . The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Dot Graphics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.789 12.400 10.717 11.770 17.924
Total Income - EUR - - - - - 9.789 12.400 10.894 11.770 17.927
Total Expenses - EUR - - - - - 3.188 8.550 7.596 7.010 5.034
Gross Profit/Loss - EUR - - - - - 6.601 3.850 3.298 4.760 12.893
Net Profit/Loss - EUR - - - - - 6.321 3.522 2.993 4.026 10.932
Employees - - - - - 0 0 0 0 0
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 53.1%, from 11.770 euro in the year 2023, to 17.924 euro in 2024. The Net Profit increased by 6.928 euro, from 4.026 euro in 2023, to 10.932 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 Dot Graphics S.r.l. - CUI 42403149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.607 4.441 3.173 1.530 787
Current Assets - - - - - 7.116 7.922 1.206 3.914 11.415
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.570 360 0 425 10.113
Cash - - - - - 5.546 7.562 1.206 3.490 1.302
Shareholders Funds - - - - - 6.362 9.744 3.375 4.095 10.981
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.655 2.619 1.003 1.349 1.221
Income in Advance - - - - - 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 "7412 - 7412"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.113 euro and cash availability of 1.302 euro.
The company's Equity was valued at 10.981 euro, while total Liabilities amounted to 1.221 euro. Equity increased by 6.909 euro, from 4.095 euro in 2023, to 10.981 in 2024.

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