Financial results - RED GRAPHICS AND DESIGN SRL

Financial Summary - Red Graphics And Design Srl
Unique identification code: 34142638
Registration number: J40/2151/2015
Nace: 8559
Sales - Ron
42.238
Net Profit - Ron
21.847
Employees
1
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Company Red Graphics And Design Srl with Fiscal Code 34142638 recorded a turnover of 2024 of 42.238, with a net profit of 21.847 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Graphics And Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.860 14.064 38.220 43.613 55.765 61.742 57.351 60.778 45.040 42.238
Total Income - EUR 10.861 14.064 38.220 46.487 55.828 61.791 57.351 60.782 45.060 42.238
Total Expenses - EUR 21.437 2.582 6.917 22.302 18.332 16.233 18.349 32.667 18.402 19.977
Gross Profit/Loss - EUR -10.575 11.482 31.304 24.185 37.496 45.558 39.002 28.115 26.657 22.261
Net Profit/Loss - EUR -10.901 11.060 29.981 23.720 36.256 43.834 38.440 27.519 26.216 21.847
Employees 0 0 1 1 1 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 decreased by -5.7%, from 45.040 euro in the year 2023, to 42.238 euro in 2024. The Net Profit decreased by -4.222 euro, from 26.216 euro in 2023, to 21.847 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 Graphics And Design Srl - CUI 34142638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 0 14.264 10.297 6.654 4.080 2.227 127 612 348
Current Assets 528 4.391 28.388 22.794 51.784 43.412 48.661 27.797 33.329 27.421
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 253 839 11.124 8.884 32.094 35.263 40.614 16.512 23.419 21.128
Cash 275 3.551 17.264 13.910 19.690 8.148 8.047 11.285 9.910 6.293
Shareholders Funds -10.856 314 30.290 25.116 36.307 43.883 38.489 27.568 26.264 21.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.413 4.076 12.473 8.371 22.531 3.687 12.552 547 7.844 6.027
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.128 euro and cash availability of 6.293 euro.
The company's Equity was valued at 21.896 euro, while total Liabilities amounted to 6.027 euro. Equity decreased by -4.222 euro, from 26.264 euro in 2023, to 21.896 in 2024.

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