Financial results - RED GOAT S.R.L.

Financial Summary - Red Goat S.r.l.
Unique identification code: 49044700
Registration number: J2023000330142
Nace: 8130
Sales - Ron
45.439
Net Profit - Ron
1.625
Employees
2
Open Account
Company Red Goat S.r.l. with Fiscal Code 49044700 recorded a turnover of 2024 of 45.439, with a net profit of 1.625 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.753 45.439
Total Income - EUR - - - - - - - - 21.753 48.614
Total Expenses - EUR - - - - - - - - 2.559 46.001
Gross Profit/Loss - EUR - - - - - - - - 19.194 2.613
Net Profit/Loss - EUR - - - - - - - - 19.194 1.625
Employees - - - - - - - - 1 2
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 110.1%, from 21.753 euro in the year 2023, to 45.439 euro in 2024. The Net Profit decreased by -17.462 euro, from 19.194 euro in 2023, to 1.625 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 Goat S.r.l. - CUI 49044700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 7.878
Current Assets - - - - - - - - 19.926 15.596
Inventories - - - - - - - - 1.603 1.078
Receivables - - - - - - - - 0 43
Cash - - - - - - - - 18.322 14.474
Shareholders Funds - - - - - - - - 19.234 20.751
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 691 2.834
Income in Advance - - - - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.596 euro in 2024 which includes Inventories of 1.078 euro, Receivables of 43 euro and cash availability of 14.474 euro.
The company's Equity was valued at 20.751 euro, while total Liabilities amounted to 2.834 euro. Equity increased by 1.625 euro, from 19.234 euro in 2023, to 20.751 in 2024.

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