Financial results - RED ENTERPRISE S.R.L.

Financial Summary - Red Enterprise S.r.l.
Unique identification code: 40740628
Registration number: J05/855/2019
Nace: 4690
Sales - Ron
84.615
Net Profit - Ron
13.076
Employees
Open Account
Company Red Enterprise S.r.l. with Fiscal Code 40740628 recorded a turnover of 2024 of 84.615, with a net profit of 13.076 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 81.723 4.762 14.502 1.791 0 84.615
Total Income - EUR - - - - 81.723 4.762 14.506 1.792 0 85.341
Total Expenses - EUR - - - - 3.473 13.553 30.463 14.269 6.735 69.231
Gross Profit/Loss - EUR - - - - 78.250 -8.791 -15.957 -12.477 -6.735 16.110
Net Profit/Loss - EUR - - - - 77.433 -8.838 -16.099 -12.496 -6.735 13.076
Employees - - - - 1 1 2 1 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.
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 Enterprise S.r.l. - CUI 40740628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.390 20.985 41.544 35.184 28.608 22.015
Current Assets - - - - 59.728 67.460 27.290 24.815 204.999 121.411
Inventories - - - - 0 7.475 2.164 1.425 32.635 68.449
Receivables - - - - 2 1.258 448 407 409 10.446
Cash - - - - 59.726 58.728 24.677 22.983 171.955 42.515
Shareholders Funds - - - - 77.475 67.168 49.579 37.236 30.388 43.294
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.644 21.277 19.255 22.762 203.220 100.132
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.411 euro in 2024 which includes Inventories of 68.449 euro, Receivables of 10.446 euro and cash availability of 42.515 euro.
The company's Equity was valued at 43.294 euro, while total Liabilities amounted to 100.132 euro. Equity increased by 13.076 euro, from 30.388 euro in 2023, to 43.294 in 2024.

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