Company Red Lion S.r.l. with Fiscal Code 6547130
recorded a turnover of 2024 of
784.962,
with a net profit of
-101.558
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Red Lion S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
185.429
672.803
1.510.528
1.223.841
1.310.716
858.360
515.497
965.787
565.024
784.962
Total Income - EUR
186.972
677.935
1.585.852
1.231.236
1.354.013
894.018
518.888
956.413
573.660
820.753
Total Expenses - EUR
168.133
421.432
1.505.517
1.109.984
1.096.672
854.035
732.579
1.096.464
990.309
922.311
Gross Profit/Loss - EUR
18.839
256.503
80.334
121.252
257.341
39.983
-213.691
-140.051
-416.649
-101.558
Net Profit/Loss - EUR
12.528
212.406
59.118
100.277
214.787
26.927
-218.885
-149.606
-422.143
-101.558
Employees
7
8
10
5
4
5
5
4
4
3
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 39.7%, from 565.024 euro in the year 2023, to 784.962 euro in 2024.
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Financial Rating - RED LION S.R.L.
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Financial Reports - Red Lion S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Red Lion S.r.l. - CUI 6547130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
131.447
120.935
250.823
261.021
215.073
228.026
182.724
147.204
100.687
61.263
Current Assets
372.916
594.892
503.267
548.147
511.859
509.740
321.746
451.340
293.323
383.603
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
329.487
515.156
371.416
487.468
492.716
427.495
310.249
393.126
282.694
365.353
Cash
43.429
25.144
131.851
60.679
19.142
82.245
11.497
58.214
10.629
18.250
Shareholders Funds
276.558
342.527
233.612
234.587
337.926
323.771
-27.001
-223.479
-644.945
-742.899
Social Capital
11.924
11.802
11.602
11.389
11.169
10.957
10.714
10.747
10.715
10.655
Debts
232.771
378.223
524.506
574.902
389.331
414.513
532.276
822.404
1.039.771
1.099.955
Income in Advance
0
0
0
0
0
76
75
0
0
88.182
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
383.603 euro in 2024 which includes Inventories of
0 euro, Receivables of
365.353 euro and cash availability of
18.250 euro.
The company's Equity was valued at
-742.899 euro, while total Liabilities amounted to
1.099.955 euro.
Equity decreased by -101.558 euro, from -644.945 euro in 2023, to -742.899 in 2024.
The Debt Ratio was 247.0% in the year 2024.
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