Financial results - RED OWL SRL

Financial Summary - Red Owl Srl
Unique identification code: 36231901
Registration number: J2016002577239
Nace: 1628
Sales - Ron
31.434
Net Profit - Ron
1.776
Employees
3
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Company Red Owl Srl with Fiscal Code 36231901 recorded a turnover of 2024 of 31.434, with a net profit of 1.776 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.718 8.440 24.277 15.646 19.372 31.306 32.644 31.434
Total Income - EUR - - 17.019 27.954 37.320 26.956 25.576 31.194 34.981 38.817
Total Expenses - EUR - - 15.578 21.399 29.048 22.260 22.207 23.463 33.106 36.727
Gross Profit/Loss - EUR - - 1.442 6.555 8.272 4.695 3.368 7.731 1.875 2.090
Net Profit/Loss - EUR - - 1.424 6.470 8.029 4.581 3.189 7.418 1.549 1.776
Employees - - 1 1 2 2 2 2 1 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 -3.2%, from 32.644 euro in the year 2023, to 31.434 euro in 2024. The Net Profit increased by 236 euro, from 1.549 euro in 2023, to 1.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RED OWL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Red Owl Srl - CUI 36231901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.258 5.758 4.517 3.688 2.782 9.707 7.322 4.501
Current Assets - - 29.210 17.001 11.965 37.840 30.861 27.259 30.922 27.071
Inventories - - 0 0 0 3.854 3.282 2.998 3.969 4.315
Receivables - - 1.478 1.058 0 100 1.086 2.397 976 1.260
Cash - - 27.732 15.943 11.965 33.885 26.493 21.865 25.978 21.496
Shareholders Funds - - 1.089 7.540 15.423 19.712 22.463 9.673 11.192 12.906
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 35.378 15.219 1.101 6.888 4.086 20.217 20.413 18.699
Income in Advance - - 0 0 0 14.937 7.127 7.149 6.671 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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.071 euro in 2024 which includes Inventories of 4.315 euro, Receivables of 1.260 euro and cash availability of 21.496 euro.
The company's Equity was valued at 12.906 euro, while total Liabilities amounted to 18.699 euro. Equity increased by 1.776 euro, from 11.192 euro in 2023, to 12.906 in 2024.

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