Financial results - RED LION DESIGN SRL

Financial Summary - Red Lion Design Srl
Unique identification code: 37350757
Registration number: J2023000399103
Nace: 7413
Sales - Ron
65.581
Net Profit - Ron
10.137
Employees
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Company Red Lion Design Srl with Fiscal Code 37350757 recorded a turnover of 2024 of 65.581, with a net profit of 10.137 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.660 3.382 722 5.842 27.246 33.753 63.767 65.581
Total Income - EUR - - 6.660 3.383 722 5.842 27.246 33.753 63.767 65.581
Total Expenses - EUR - - 1.601 7.190 3.326 3.340 14.574 21.314 28.956 53.192
Gross Profit/Loss - EUR - - 5.059 -3.807 -2.603 2.502 12.672 12.439 34.810 12.389
Net Profit/Loss - EUR - - 4.859 -3.908 -2.625 2.327 11.870 11.447 29.030 10.137
Employees - - 0 0 0 0 0 0 0 0
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 3.4%, from 63.767 euro in the year 2023, to 65.581 euro in 2024. The Net Profit decreased by -18.731 euro, from 29.030 euro in 2023, to 10.137 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 Lion Design Srl - CUI 37350757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.146 2.044 182 0 2.747 2.029 1.454 1.192
Current Assets - - 2.530 1.091 3.398 5.127 9.469 12.288 33.645 27.398
Inventories - - 0 0 0 4.364 0 0 0 0
Receivables - - 0 1.074 1.054 413 5.243 10.370 23.443 22.946
Cash - - 2.530 16 2.345 349 4.226 1.917 10.202 4.451
Shareholders Funds - - 4.903 -147 -2.769 -391 11.488 11.495 29.079 18.854
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 774 3.283 6.350 5.517 728 2.922 6.112 9.815
Income in Advance - - 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.946 euro and cash availability of 4.451 euro.
The company's Equity was valued at 18.854 euro, while total Liabilities amounted to 9.815 euro. Equity decreased by -10.063 euro, from 29.079 euro in 2023, to 18.854 in 2024.

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