Financial results - RED LIPS SRL-D

Financial Summary - Red Lips Srl-D
Unique identification code: 33707033
Registration number: J40/12056/2014
Nace: 9001
Sales - Ron
22.142
Net Profit - Ron
11.812
Employees
Open Account
Company Red Lips Srl-D with Fiscal Code 33707033 recorded a turnover of 2023 of 22.142, with a net profit of 11.812 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Lips Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.795 26.887 7.018 54.613 46.610 61.173 15.165 22.312 22.266 -
Total Income - EUR 6.795 26.903 7.199 54.658 46.633 63.342 15.165 22.312 22.266 -
Total Expenses - EUR 3.840 24.273 6.577 40.093 36.856 52.446 7.251 3.058 8.280 -
Gross Profit/Loss - EUR 2.955 2.630 623 14.565 9.777 10.896 7.914 19.254 13.986 -
Net Profit/Loss - EUR 2.751 1.824 409 12.927 8.378 9.061 7.513 18.552 11.878 -
Employees 0 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 0.1%, from 22.312 euro in the year 2022, to 22.266 euro in 2023. The Net Profit decreased by -6.617 euro, from 18.552 euro in 2022, to 11.878 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 Lips Srl-D - CUI 33707033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.626 906 181 -
Current Assets 4.374 33.511 61.972 76.060 58.178 41.116 40.893 22.272 27.378 -
Inventories 474 21.959 58.395 49.241 54.510 7.721 1.744 3 176 -
Receivables 0 0 1.350 21.043 1.109 30.095 10.983 17.736 15.367 -
Cash 3.899 11.552 2.227 5.777 2.559 3.301 28.166 4.534 11.835 -
Shareholders Funds 4.054 5.836 4.354 17.201 25.246 33.867 40.629 18.601 26.490 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 320 27.674 57.618 58.859 32.932 7.249 1.890 4.578 1.069 -
Income in Advance 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.378 euro in 2023 which includes Inventories of 176 euro, Receivables of 15.367 euro and cash availability of 11.835 euro.
The company's Equity was valued at 26.490 euro, while total Liabilities amounted to 1.069 euro. Equity increased by 7.945 euro, from 18.601 euro in 2022, to 26.490 in 2023.

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