The most important financial indicators for the company Red Investment Company Srl - Unique Identification Number 35361199:
sales in 2023 was
453.918
euro, registering a net profit of
392.185
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Red Investment Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
48.369
28.837
45.315
8.707
97.287
100.047
178.966
306.522
453.918
Total Income - EUR
-
48.369
100.385
91.514
43.461
114.248
100.047
187.700
320.158
588.886
Total Expenses - EUR
-
15
36.001
22.889
208.380
37.986
39.366
59.069
76.366
190.812
Gross Profit/Loss - EUR
-
48.354
64.384
68.625
-164.918
76.262
60.680
128.630
243.792
398.073
Net Profit/Loss - EUR
-
46.903
61.372
67.710
-165.353
75.120
60.169
126.805
240.590
392.185
Employees
-
0
0
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 48.5%, from 306.522 euro in the year 2022, to 453.918 euro in 2023.
The Net Profit increased by 152.324 euro, from 240.590 euro in 2022, to 392.185 in the last year.
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 Investment Company Srl - CUI 35361199
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
186
123
61
196
134
44
35.342
27.988
20.463
Current Assets
-
48.417
1.006.980
2.555.303
2.238.034
170.388
218.368
232.712
532.899
883.549
Inventories
-
0
7
28.145
46.042
91.610
60.819
110.277
186.226
233.984
Receivables
-
48.369
0
30.730
1.980
78.641
156.496
122.168
261.903
649.243
Cash
-
48
1.006.974
2.496.428
2.190.013
136
1.053
266
84.769
322
Shareholders Funds
-
46.948
61.426
128.097
-39.607
36.280
95.761
220.443
461.717
852.502
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.654
945.678
2.427.267
2.277.837
134.242
122.651
48.357
217.393
271.831
Income in Advance
-
0
0
0
0
0
0
0
67.870
49.874
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
883.549 euro in 2023 which includes Inventories of
233.984 euro, Receivables of
649.243 euro and cash availability of
322 euro.
The company's Equity was valued at
852.502 euro, while total Liabilities amounted to
271.831 euro.
Equity increased by 392.185 euro, from 461.717 euro in 2022, to 852.502 in 2023.
The Debt Ratio was 23.2% in the year 2023.
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Comments - Red Investment Company Srl