Company Red Numbers S.r.l. with Fiscal Code 46294141
recorded a turnover of 2024 of
187.574,
with a net profit of
-13.830
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Red Numbers S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
273.910
267.139
187.574
Total Income - EUR
-
-
-
-
-
-
-
275.555
267.793
188.826
Total Expenses - EUR
-
-
-
-
-
-
-
8.101
40.911
198.419
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
267.454
226.882
-9.593
Net Profit/Loss - EUR
-
-
-
-
-
-
-
264.769
224.611
-13.830
Employees
-
-
-
-
-
-
-
1
2
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 decreased by -29.4%, from 267.139 euro in the year 2023, to 187.574 euro in 2024.
The Net Profit decreased by -223.356 euro, from 224.611 euro in 2023, to 0 in the last year.
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Financial Rating - RED NUMBERS S.R.L.
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Payment Limits - Red Numbers S.r.l.
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Prob. of insolvency - Red Numbers S.r.l.
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Insolvency Probability
Financial Reports - Red Numbers 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 Numbers S.r.l. - CUI 46294141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
116
33.846
28.796
Current Assets
-
-
-
-
-
-
-
266.758
197.264
90.431
Inventories
-
-
-
-
-
-
-
0
0
73.832
Receivables
-
-
-
-
-
-
-
234.836
134.302
7.894
Cash
-
-
-
-
-
-
-
31.923
62.962
8.705
Shareholders Funds
-
-
-
-
-
-
-
264.810
225.857
80.640
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
2.064
5.253
38.587
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.431 euro in 2024 which includes Inventories of
73.832 euro, Receivables of
7.894 euro and cash availability of
8.705 euro.
The company's Equity was valued at
80.640 euro, while total Liabilities amounted to
38.587 euro.
Equity decreased by -143.954 euro, from 225.857 euro in 2023, to 80.640 in 2024.
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