Financial results - RED FAMILY CONCEPT S.R.L.

Financial Summary - Red Family Concept S.r.l.
Unique identification code: 40056507
Registration number: J2018001723020
Nace: 4623
Sales - Ron
467.854
Net Profit - Ron
88.381
Employees
1
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Company Red Family Concept S.r.l. with Fiscal Code 40056507 recorded a turnover of 2024 of 467.854, with a net profit of 88.381 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 167.703 92.609 313.582 678.070 362.789 467.854
Total Income - EUR - - - - 167.703 92.609 313.582 678.070 364.022 472.136
Total Expenses - EUR - - - - 144.533 79.765 265.577 589.912 293.516 371.715
Gross Profit/Loss - EUR - - - - 23.170 12.844 48.005 88.158 70.507 100.421
Net Profit/Loss - EUR - - - - 21.493 11.583 45.245 82.395 67.413 88.381
Employees - - - - 0 0 1 1 1 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 increased by 29.7%, from 362.789 euro in the year 2023, to 467.854 euro in 2024. The Net Profit increased by 21.346 euro, from 67.413 euro in 2023, to 88.381 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 Family Concept S.r.l. - CUI 40056507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 17.151 11.699 6.264
Current Assets - - - - 74.899 79.952 116.276 249.443 250.013 307.609
Inventories - - - - 0 0 14.963 0 0 41.563
Receivables - - - - 61.936 63.951 70.400 157.995 161.486 124.691
Cash - - - - 12.963 16.002 30.914 91.448 88.527 141.356
Shareholders Funds - - - - 21.535 32.710 77.230 138.520 205.512 282.169
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 53.364 47.242 39.046 128.074 56.200 31.705
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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.609 euro in 2024 which includes Inventories of 41.563 euro, Receivables of 124.691 euro and cash availability of 141.356 euro.
The company's Equity was valued at 282.169 euro, while total Liabilities amounted to 31.705 euro. Equity increased by 77.805 euro, from 205.512 euro in 2023, to 282.169 in 2024.

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