Financial results - RED GOBLIN SRL

Financial Summary - Red Goblin Srl
Unique identification code: 24591630
Registration number: J40/17333/2008
Nace: 4765
Sales - Ron
1.012.841
Net Profit - Ron
87.231
Employees
9
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Company Red Goblin Srl with Fiscal Code 24591630 recorded a turnover of 2024 of 1.012.841, with a net profit of 87.231 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Goblin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.912 418.998 593.493 623.308 641.852 671.336 781.213 997.436 929.638 1.012.841
Total Income - EUR 227.249 420.148 597.781 624.859 644.231 672.714 783.069 997.131 931.690 1.023.354
Total Expenses - EUR 204.892 373.977 412.496 526.425 586.230 627.532 732.455 956.129 892.329 921.899
Gross Profit/Loss - EUR 22.358 46.171 185.285 98.435 58.002 45.182 50.614 41.002 39.361 101.455
Net Profit/Loss - EUR 21.256 38.429 176.861 92.208 52.552 39.641 44.321 32.993 33.011 87.231
Employees 3 5 6 7 10 12 12 12 11 9
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 9.6%, from 929.638 euro in the year 2023, to 1.012.841 euro in 2024. The Net Profit increased by 54.404 euro, from 33.011 euro in 2023, to 87.231 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 Goblin Srl - CUI 24591630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.298 8.351 6.351 6.873 592.208 545.186 499.041 470.871 446.802 427.307
Current Assets 48.399 125.268 204.820 312.135 264.022 299.951 329.151 323.405 250.445 164.645
Inventories 23.629 92.867 149.011 181.492 247.012 268.099 308.745 247.816 176.669 96.935
Receivables 18.812 1.382 4.340 1.224 5.922 2.931 4.099 178 3.036 4.933
Cash 5.958 31.019 51.469 129.418 11.088 28.922 16.307 75.411 70.740 62.777
Shareholders Funds 3.342 41.737 176.913 265.874 313.277 346.980 383.606 417.789 365.378 306.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.356 91.882 34.258 53.133 542.953 498.158 444.587 376.487 331.869 285.615
Income in Advance 0 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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.645 euro in 2024 which includes Inventories of 96.935 euro, Receivables of 4.933 euro and cash availability of 62.777 euro.
The company's Equity was valued at 306.337 euro, while total Liabilities amounted to 285.615 euro. Equity decreased by -56.998 euro, from 365.378 euro in 2023, to 306.337 in 2024.

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