Financial results - RED DOUBLE M COMPANY S.R.L.

Financial Summary - Red Double M Company S.r.l.
Unique identification code: 40629388
Registration number: J40/1774/2019
Nace: 4789
Sales - Ron
1.481
Net Profit - Ron
-1.912
Employees
1
Open Account
Company Red Double M Company S.r.l. with Fiscal Code 40629388 recorded a turnover of 2024 of 1.481, with a net profit of -1.912 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Double M Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.371 41.265 63.185 58.801 58.728 1.481
Total Income - EUR - - - - 28.371 42.644 63.185 59.044 58.728 1.481
Total Expenses - EUR - - - - 50.494 43.423 54.831 79.977 89.015 3.392
Gross Profit/Loss - EUR - - - - -22.123 -779 8.354 -20.934 -30.287 -1.912
Net Profit/Loss - EUR - - - - -22.486 -1.182 7.723 -21.524 -30.875 -1.912
Employees - - - - 6 3 1 2 3 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 -97.5%, from 58.728 euro in the year 2023, to 1.481 euro in 2024.
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 Double M Company S.r.l. - CUI 40629388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.304 14.392 25.842 32.477 8.252 6.493
Inventories - - - - 2.480 4.061 16.553 18.139 815 0
Receivables - - - - 2.992 6.965 6.159 12.864 2.569 2.365
Cash - - - - 831 3.366 3.129 1.474 4.867 4.128
Shareholders Funds - - - - -22.380 -23.138 -14.902 -36.473 -67.237 -68.773
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 28.684 37.530 40.744 68.950 75.489 75.265
Income in Advance - - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.365 euro and cash availability of 4.128 euro.
The company's Equity was valued at -68.773 euro, while total Liabilities amounted to 75.265 euro. Equity decreased by -1.912 euro, from -67.237 euro in 2023, to -68.773 in 2024.

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