Financial results - RED LOBSTER S.R.L.

Financial Summary - Red Lobster S.r.l.
Unique identification code: 40850310
Registration number: J2019004042400
Nace: 6210
Sales - Ron
66.747
Net Profit - Ron
-81.602
Employees
20
Open Account
Company Red Lobster S.r.l. with Fiscal Code 40850310 recorded a turnover of 2021 of 66.747, with a net profit of -81.602 and having an average number of employees of 20. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Lobster S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.089 166.361 67.118 - - -
Total Income - EUR - - - - 25.089 170.543 67.206 - - -
Total Expenses - EUR - - - - 68.165 172.207 148.591 - - -
Gross Profit/Loss - EUR - - - - -43.075 -1.664 -81.385 - - -
Net Profit/Loss - EUR - - - - -43.326 -3.184 -82.056 - - -
Employees - - - - 6 18 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 decreased by -58.7%, from 166.361 euro in the year 2020, to 67.118 euro in 2021.
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 Lobster S.r.l. - CUI 40850310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.020 66.388 48.548 - - -
Current Assets - - - - 20.229 18.913 22.567 - - -
Inventories - - - - 3.999 0 0 - - -
Receivables - - - - 0 8.327 9.423 - - -
Cash - - - - 16.230 10.586 13.143 - - -
Shareholders Funds - - - - -33.422 -35.973 -117.231 - - -
Social Capital - - - - 9.904 9.717 9.501 - - -
Debts - - - - 54.671 121.273 188.345 - - -
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 "6210 - 6210"
CAEN Financial Year 6210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.567 euro in 2021 which includes Inventories of 0 euro, Receivables of 9.423 euro and cash availability of 13.143 euro.
The company's Equity was valued at -117.231 euro, while total Liabilities amounted to 188.345 euro. Equity decreased by -82.056 euro, from -35.973 euro in 2020, to -117.231 in 2021.

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