Financial results - RED DOT STUDIO SRL

Financial Summary - Red Dot Studio Srl
Unique identification code: 17901738
Registration number: J08/2123/2005
Nace: 6201
Sales - Ron
15.787
Net Profit - Ron
-4.921
Employees
1
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Company Red Dot Studio Srl with Fiscal Code 17901738 recorded a turnover of 2023 of 15.787, with a net profit of -4.921 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Dot Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.468 60.479 25.398 18.102 22.024 13.376 34.516 43.243 15.875 -
Total Income - EUR 105.627 60.702 25.427 18.106 22.116 13.376 34.801 43.243 16.684 -
Total Expenses - EUR 89.832 26.169 29.314 14.616 23.249 10.116 25.478 32.983 21.466 -
Gross Profit/Loss - EUR 15.795 34.533 -3.887 3.490 -1.134 3.260 9.323 10.260 -4.782 -
Net Profit/Loss - EUR 12.913 28.754 -4.649 3.309 -1.354 2.914 8.287 9.048 -4.949 -
Employees 1 1 1 1 1 1 0 0 1 -
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 -63.2%, from 43.243 euro in the year 2022, to 15.875 euro in 2023. The Net Profit decreased by -9.021 euro, from 9.048 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Red Dot Studio Srl - CUI 17901738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.526 10.486 6.742 4.757 1.288 1.172 3.082 2.901 2.133 -
Current Assets 92.676 82.548 27.924 33.720 22.736 13.985 18.621 13.399 11.097 -
Inventories 0 0 0 0 1.725 1.692 2.059 2.065 2.059 -
Receivables 15.267 21.791 5.071 6.842 9.634 6.217 8.724 3.741 5.295 -
Cash 77.409 60.757 22.852 26.877 11.377 6.076 7.839 7.593 3.742 -
Shareholders Funds 68.905 28.808 -4.596 -1.203 -2.534 428 8.657 11.527 2.904 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 26.296 64.226 39.262 39.680 26.559 14.728 13.047 4.774 10.325 -
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.097 euro in 2023 which includes Inventories of 2.059 euro, Receivables of 5.295 euro and cash availability of 3.742 euro.
The company's Equity was valued at 2.904 euro, while total Liabilities amounted to 10.325 euro. Equity decreased by -8.587 euro, from 11.527 euro in 2022, to 2.904 in 2023.

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