Financial results - RED INK CONCEPT SRL

Financial Summary - Red Ink Concept Srl
Unique identification code: 30528696
Registration number: J40/9139/2012
Nace: 7022
Sales - Ron
113.910
Net Profit - Ron
37.434
Employees
1
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Company Red Ink Concept Srl with Fiscal Code 30528696 recorded a turnover of 2024 of 113.910, with a net profit of 37.434 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Ink Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.013 22.553 29.485 39.215 40.004 35.806 25.022 87.768 95.081 113.910
Total Income - EUR 19.031 22.567 34.734 39.249 40.075 35.809 25.022 88.087 95.553 114.126
Total Expenses - EUR 26.911 27.144 36.406 44.475 40.999 21.768 18.660 48.961 36.456 73.806
Gross Profit/Loss - EUR -7.881 -4.578 -1.672 -5.226 -924 14.041 6.362 39.126 59.097 40.320
Net Profit/Loss - EUR -8.455 -5.254 -3.083 -5.619 -1.326 13.014 5.601 37.935 58.145 37.434
Employees 1 1 1 1 1 1 0 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 20.5%, from 95.081 euro in the year 2023, to 113.910 euro in 2024. The Net Profit decreased by -20.386 euro, from 58.145 euro in 2023, to 37.434 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 Ink Concept Srl - CUI 30528696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.810 17.118 22.818 16.039 8.308 3.285 20.623 16.031 38.212 29.228
Current Assets 27.825 30.465 31.671 29.087 23.783 25.925 16.751 31.436 53.578 82.614
Inventories 15.270 17.869 16.778 20.356 19.811 19.435 13.014 1.268 1.264 1.339
Receivables 11.589 10.613 14.157 6.116 1.496 2.268 3.060 2.970 6.478 10.194
Cash 980 1.983 736 2.615 2.476 4.222 677 27.198 45.836 71.081
Shareholders Funds -14.300 -19.408 -22.135 -27.348 -28.913 -15.351 -15.522 22.365 64.928 91.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.024 67.009 76.662 72.618 61.128 44.585 53.029 25.239 27.031 19.999
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.614 euro in 2024 which includes Inventories of 1.339 euro, Receivables of 10.194 euro and cash availability of 71.081 euro.
The company's Equity was valued at 91.969 euro, while total Liabilities amounted to 19.999 euro. Equity increased by 27.403 euro, from 64.928 euro in 2023, to 91.969 in 2024.

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