Financial results - RED PLAZA SRL

Financial Summary - Red Plaza Srl
Unique identification code: 24910739
Registration number: J22/3719/2008
Nace: 5621
Sales - Ron
4.547.446
Net Profit - Ron
64.627
Employees
Open Account
Company Red Plaza Srl with Fiscal Code 24910739 recorded a turnover of 2024 of 4.547.446, with a net profit of 64.627 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.221.452 1.994.132 1.973.650 1.973.720 1.956.083 2.920.024 3.054.104 3.122.551 3.629.990 4.547.446
Total Income - EUR 1.234.648 2.000.834 2.091.445 1.973.726 1.961.165 2.930.927 3.117.439 3.197.207 3.633.570 4.550.389
Total Expenses - EUR 1.224.626 1.980.276 2.022.254 1.933.641 1.921.277 2.891.258 3.074.033 3.147.603 3.563.837 4.475.592
Gross Profit/Loss - EUR 10.022 20.558 69.191 40.086 39.888 39.669 43.407 49.604 69.733 74.797
Net Profit/Loss - EUR 8.419 17.537 21.658 33.672 33.506 33.447 34.718 41.918 60.464 64.627
Employees 15 10 6 9 10 11 10 10 10 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. In the last year of activity, the sales increased by 26.0%, from 3.629.990 euro in the year 2023, to 4.547.446 euro in 2024. The Net Profit increased by 4.502 euro, from 60.464 euro in 2023, to 64.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RED PLAZA SRL

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Red Plaza Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Red Plaza Srl - CUI 24910739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.765.559 1.672.688 1.494.810 1.691.216 1.612.371 1.553.146 1.645.835 1.607.218 1.602.412 1.507.049
Current Assets 831.218 707.167 1.029.686 2.248.903 2.642.383 5.053.371 4.477.578 1.641.929 1.380.694 1.581.393
Inventories 55.804 155.187 559.512 770.726 1.182.667 1.643.899 1.265.585 660.533 750.831 883.107
Receivables 537.101 300.450 285.659 1.328.066 1.340.359 3.386.827 3.172.062 967.841 586.746 695.064
Cash 4.916 7.541 11.847 9.251 17.368 9.092 4.290 13.555 7.473 3.222
Shareholders Funds 22.076 39.390 60.381 261.389 289.833 350.360 385.343 1.038.509 1.166.607 1.224.715
Social Capital 94 96 94 92 91 89 87 628.612 626.706 623.203
Debts 2.574.702 2.340.466 2.464.115 3.678.730 3.964.921 6.256.157 5.738.070 2.210.638 1.816.499 1.863.727
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.581.393 euro in 2024 which includes Inventories of 883.107 euro, Receivables of 695.064 euro and cash availability of 3.222 euro.
The company's Equity was valued at 1.224.715 euro, while total Liabilities amounted to 1.863.727 euro. Equity increased by 64.627 euro, from 1.166.607 euro in 2023, to 1.224.715 in 2024.

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