Financial results - RED POINT PROMOTION SRL

Financial Summary - Red Point Promotion Srl
Unique identification code: 30981718
Registration number: J12/3249/2012
Nace: 7111
Sales - Ron
8.493
Net Profit - Ron
-14.798
Employees
2
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Company Red Point Promotion Srl with Fiscal Code 30981718 recorded a turnover of 2024 of 8.493, with a net profit of -14.798 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Point Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.833 1.987 20 2.650 12.707 5.883 60.285 40.646 21.471 8.493
Total Income - EUR 10.833 1.987 20 2.650 12.807 6.396 60.381 40.646 21.471 8.493
Total Expenses - EUR 16.417 13.448 9.913 6.961 6.461 6.654 6.678 11.544 17.466 23.291
Gross Profit/Loss - EUR -5.584 -11.461 -9.893 -4.312 6.347 -258 53.704 29.102 4.005 -14.798
Net Profit/Loss - EUR -5.909 -11.521 -9.894 -4.338 6.219 -283 53.160 28.704 3.791 -14.798
Employees 1 1 1 1 1 1 1 1 1 2
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 -60.2%, from 21.471 euro in the year 2023, to 8.493 euro in 2024. The Net Profit decreased by -3.769 euro, from 3.791 euro in 2023, to 0 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 Point Promotion Srl - CUI 30981718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.283 1.838 0 0 169 165 162 162 162 161
Current Assets 12.580 5.031 4.144 5.931 9.761 5.427 34.857 15.169 21.595 7.395
Inventories 78 77 74 1.865 1.829 1.794 1.754 107 107 106
Receivables 9.486 4.555 4.120 4.067 2.201 2.172 22.338 6.372 2.006 2.114
Cash 3.017 399 -50 0 5.731 1.461 10.765 8.690 19.482 5.175
Shareholders Funds -11.139 -22.547 -32.059 -35.809 -28.897 -28.631 25.164 7.306 11.075 -3.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.002 29.415 36.203 41.740 38.826 34.262 9.892 8.062 10.719 11.379
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.395 euro in 2024 which includes Inventories of 106 euro, Receivables of 2.114 euro and cash availability of 5.175 euro.
The company's Equity was valued at -3.785 euro, while total Liabilities amounted to 11.379 euro. Equity decreased by -14.798 euro, from 11.075 euro in 2023, to -3.785 in 2024.

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