Financial results - RED ONE STUDIO AV S.R.L.

Financial Summary - Red One Studio Av S.r.l.
Unique identification code: 41235047
Registration number: J2019000755520
Nace: 5911
Sales - Ron
56.067
Net Profit - Ron
26.791
Employees
1
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Company Red One Studio Av S.r.l. with Fiscal Code 41235047 recorded a turnover of 2024 of 56.067, with a net profit of 26.791 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red One Studio Av S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.374 19.922 25.202 32.947 44.403 56.067
Total Income - EUR - - - - 19.055 36.234 31.264 35.107 44.564 56.088
Total Expenses - EUR - - - - 8.790 23.623 18.035 19.697 15.979 28.764
Gross Profit/Loss - EUR - - - - 10.264 12.610 13.229 15.410 28.585 27.323
Net Profit/Loss - EUR - - - - 10.123 12.417 12.977 15.087 28.207 26.791
Employees - - - - 1 2 1 1 1 1
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 27.0%, from 44.403 euro in the year 2023, to 56.067 euro in 2024. The Net Profit decreased by -1.258 euro, from 28.207 euro in 2023, to 26.791 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 One Studio Av S.r.l. - CUI 41235047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.575 12.109 6.371 1.095 20.760 29.662
Current Assets - - - - 24.801 11.148 11.010 24.837 15.584 17.323
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 14.559 10.454 5.047 13.460 4.332 17.291
Cash - - - - 10.242 695 5.963 11.377 11.252 32
Shareholders Funds - - - - 10.166 12.814 13.387 15.237 33.356 27.237
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.613 2.525 2.234 10.695 2.987 19.803
Income in Advance - - - - 24.597 7.918 1.760 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.291 euro and cash availability of 32 euro.
The company's Equity was valued at 27.237 euro, while total Liabilities amounted to 19.803 euro. Equity decreased by -5.933 euro, from 33.356 euro in 2023, to 27.237 in 2024.

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