Financial results - RED OPT SRL

Financial Summary - Red Opt Srl
Unique identification code: 24075698
Registration number: J2008010794409
Nace: 4727
Sales - Ron
39.266
Net Profit - Ron
-44
Employees
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Company Red Opt Srl with Fiscal Code 24075698 recorded a turnover of 2024 of 39.266, with a net profit of -44 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Opt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.250 0 209 130.011 277.355 0 19.982 26.548 0 39.266
Total Income - EUR 1.487 188 344 206.621 202.309 0 21.939 26.549 0 39.267
Total Expenses - EUR 1.692 409 87.133 129.688 91.175 -855 29.845 23.322 1.532 39.311
Gross Profit/Loss - EUR -205 -221 -86.789 76.933 111.134 855 -7.906 3.227 -1.532 -44
Net Profit/Loss - EUR -205 -221 -86.796 75.632 108.326 855 -8.106 2.906 -1.532 -44
Employees 0 0 1 1 1 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RED OPT SRL

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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 Opt Srl - CUI 24075698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 45.599 30.774 0 0 1.768 1.126 476 50
Current Assets 6.385 6.500 25.287 163.622 103.956 102.020 25.910 24.161 20.440 15.014
Inventories 0 0 0 76.528 0 0 4.904 2.112 2.106 2.094
Receivables 6 9 15.468 30.049 11.377 10.239 8.973 7.152 9.754 3.827
Cash 33 20 3.348 57.044 92.579 91.781 12.033 14.897 8.580 9.093
Shareholders Funds 4.134 3.871 -82.991 -5.835 102.603 101.513 22.000 24.975 16.775 13.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.252 2.629 153.876 200.231 1.352 507 5.677 312 4.141 1.378
Income in Advance 0 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 "4727 - 4727"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.014 euro in 2024 which includes Inventories of 2.094 euro, Receivables of 3.827 euro and cash availability of 9.093 euro.
The company's Equity was valued at 13.687 euro, while total Liabilities amounted to 1.378 euro. Equity decreased by -2.995 euro, from 16.775 euro in 2023, to 13.687 in 2024.

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