Company Red Dot Kreativ Srl with Fiscal Code 30723522
recorded a turnover of 2024 of
180.789,
with a net profit of
27.904
and having an average number of employees of
6.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Red Dot Kreativ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.199
-
27.876
91.771
23.923
76.441
110.456
158.584
180.789
Total Income - EUR
-
3.199
-
27.877
91.772
23.923
76.443
113.114
159.063
180.793
Total Expenses - EUR
-
8.961
-
28.135
48.228
24.410
49.916
108.118
166.125
148.027
Gross Profit/Loss - EUR
-
-5.762
-
-258
43.544
-486
26.526
4.996
-7.062
32.766
Net Profit/Loss - EUR
-
-5.861
-
-863
42.279
-715
25.777
3.888
-8.462
27.904
Employees
-
0
-
2
1
1
2
4
8
6
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 14.6%, from 158.584 euro in the year 2023, to 180.789 euro in 2024.
The Net Profit increased by 27.904 euro, from 0 euro in 2023, to 27.904 in the last year.
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Financial Rating - RED DOT KREATIV SRL
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Insolvency Probability
Financial Reports - Red Dot Kreativ Srl
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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 Kreativ Srl - CUI 30723522
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
0
5.258
3.419
2.354
29.455
43.418
36.547
Current Assets
-
467
-
26.796
65.211
64.913
93.555
30.787
67.989
76.303
Inventories
-
170
-
2.153
0
0
0
191
409
0
Receivables
-
168
-
4.724
5.802
11.769
8.196
10.866
52.981
14.451
Cash
-
129
-
19.919
59.409
53.143
85.359
19.731
14.600
61.852
Shareholders Funds
-
-4.150
-
25.233
67.023
65.038
89.372
14.251
5.746
33.618
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
4.617
-
1.563
3.446
3.294
6.537
45.991
105.661
79.232
Income in Advance
-
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
"7311 - 7311"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.303 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.451 euro and cash availability of
61.852 euro.
The company's Equity was valued at
33.618 euro, while total Liabilities amounted to
79.232 euro.
Equity increased by 27.904 euro, from 5.746 euro in 2023, to 33.618 in 2024.
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