Financial results - RED PLAZA SRL

Financial Summary - Red Plaza Srl
Unique identification code: 24910739
Registration number: J22/3719/2008
Nace: 5621
Sales - Ron
3.629.990
Net Profit - Ron
60.464
Employee
10
The most important financial indicators for the company Red Plaza Srl - Unique Identification Number 24910739: sales in 2023 was 3.629.990 euro, registering a net profit of 60.464 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Red Plaza Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 301.765 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
Total Income - EUR 301.939 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
Total Expenses - EUR 292.073 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
Gross Profit/Loss - EUR 9.865 10.022 20.558 69.191 40.086 39.888 39.669 43.407 49.604 69.733
Net Profit/Loss - EUR 8.287 8.419 17.537 21.658 33.672 33.506 33.447 34.718 41.918 60.464
Employees 15 15 10 6 9 10 11 10 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.6%, from 3.122.551 euro in the year 2022, to 3.629.990 euro in 2023. The Net Profit increased by 18.672 euro, from 41.918 euro in 2022, to 60.464 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 492.936 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
Current Assets 542.834 831.218 707.167 1.029.686 2.248.903 2.642.383 5.053.371 4.477.578 1.641.929 1.380.694
Inventories 211.452 55.804 155.187 559.512 770.726 1.182.667 1.643.899 1.265.585 660.533 750.831
Receivables 118.428 537.101 300.450 285.659 1.328.066 1.340.359 3.386.827 3.172.062 967.841 586.746
Cash 554 4.916 7.541 11.847 9.251 17.368 9.092 4.290 13.555 7.473
Shareholders Funds 13.539 22.076 39.390 60.381 261.389 289.833 350.360 385.343 1.038.509 1.166.607
Social Capital 89 94 96 94 92 91 89 87 628.612 626.706
Debts 1.022.231 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.380.694 euro in 2023 which includes Inventories of 750.831 euro, Receivables of 586.746 euro and cash availability of 7.473 euro.
The company's Equity was valued at 1.166.607 euro, while total Liabilities amounted to 1.816.499 euro. Equity increased by 131.247 euro, from 1.038.509 euro in 2022, to 1.166.607 in 2023.

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