Company Red Lion Store S.r.l. with Fiscal Code 45435455
recorded a turnover of 2024 of
245.152,
with a net profit of
10.376
and having an average number of employees of
20.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Red Lion Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
60.322
174.900
245.152
Total Income - EUR
-
-
-
-
-
-
-
61.365
179.222
245.149
Total Expenses - EUR
-
-
-
-
-
-
-
51.970
163.403
229.497
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
9.396
15.818
15.652
Net Profit/Loss - EUR
-
-
-
-
-
-
-
8.804
14.105
10.376
Employees
-
-
-
-
-
-
-
6
15
20
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 41.0%, from 174.900 euro in the year 2023, to 245.152 euro in 2024.
The Net Profit decreased by -3.650 euro, from 14.105 euro in 2023, to 10.376 in the last year.
Check the financial reports for the company - Red Lion Store S.r.l.
Financial Rating - RED LION STORE S.R.L.
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Financial Rating
Payment Limits - Red Lion Store S.r.l.
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Prob. of insolvency - Red Lion Store S.r.l.
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Insolvency Probability
Financial Reports - Red Lion Store S.r.l.
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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 Store S.r.l. - CUI 45435455
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
819
18.042
13.292
Current Assets
-
-
-
-
-
-
-
15.053
48.936
48.446
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
13.503
38.903
41.888
Cash
-
-
-
-
-
-
-
1.550
10.033
6.558
Shareholders Funds
-
-
-
-
-
-
-
8.845
21.433
27.365
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
7.026
45.545
34.372
Income in Advance
-
-
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.446 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.888 euro and cash availability of
6.558 euro.
The company's Equity was valued at
27.365 euro, while total Liabilities amounted to
34.372 euro.
Equity increased by 6.052 euro, from 21.433 euro in 2023, to 27.365 in 2024.
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