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Financial results - RED KITCHEN SRL

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Financial Summary - Red Kitchen Srl
Unique identification code: 22431209
Registration number: J2007000571219
Nace: 4711
Sales - Ron
249.494
Net Profit - Ron
30.741
Employees
1
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Company Red Kitchen Srl with Fiscal Code 22431209 recorded a turnover of 2024 of 249.494, with a net profit of 30.741 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.835 10.684 14.971 43.604 48.669 40.786 59.344 56.961 65.997 249.494
Total Income - EUR 8.835 10.684 14.971 46.046 48.669 40.786 59.344 56.961 65.997 249.521
Total Expenses - EUR 12.521 11.292 15.369 45.394 42.118 34.878 50.951 58.062 74.450 214.031
Gross Profit/Loss - EUR -3.686 -608 -398 652 6.552 5.908 8.394 -1.101 -8.452 35.490
Net Profit/Loss - EUR -3.940 -901 -623 151 6.056 4.723 7.800 -1.671 -9.112 30.741
Employees 1 1 2 2 1 1 1 2 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 280.2%, from 65.997 euro in the year 2023, to 249.494 euro in 2024. The Net Profit increased by 30.741 euro, from 0 euro in 2023, to 30.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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RED KITCHEN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Red Kitchen Srl - CUI 22431209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 7.701 9.028 27.851
Current Assets 3.483 2.704 577 -106 1.792 20.181 15.886 5.374 17.379 4.584
Inventories 3.291 2.478 451 -188 358 3.903 3.294 2.930 993 1.243
Receivables 0 0 0 2 1 1 1 1 1 1.191
Cash 193 225 126 80 1.432 16.277 12.591 2.442 16.385 2.149
Shareholders Funds -4.927 -5.778 -6.302 -6.036 769 5.477 13.156 -641 -9.751 21.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.410 8.481 6.879 5.930 1.022 14.703 2.765 13.715 36.157 11.390
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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.584 euro in 2024 which includes Inventories of 1.243 euro, Receivables of 1.191 euro and cash availability of 2.149 euro.
The company's Equity was valued at 21.045 euro, while total Liabilities amounted to 11.390 euro. Equity increased by 30.741 euro, from -9.751 euro in 2023, to 21.045 in 2024.
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