| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.134 | 8.531 | 10.529 | 12.411 | 13.449 | 9.164 | 16.872 | 8.391 | 138.811 | 42.601 |
| Total Income - EUR | 11.134 | 8.531 | 11.043 | 14.946 | 13.633 | 9.425 | 16.872 | 8.391 | 138.811 | 43.277 |
| Total Expenses - EUR | 9.637 | 10.708 | 13.129 | 13.253 | 14.792 | 16.010 | 22.151 | 25.766 | 114.753 | 38.194 |
| Gross Profit/Loss - EUR | 1.497 | -2.176 | -2.086 | 1.694 | -1.160 | -6.585 | -5.280 | -17.375 | 24.058 | 5.083 |
| Net Profit/Loss - EUR | 1.162 | -2.432 | -2.417 | 1.243 | -1.310 | -6.675 | -5.449 | -17.453 | 22.935 | 4.650 |
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Red Reef Solutions Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 41.609 | 42.423 | 41.615 | 39.990 | 38.371 | 36.882 | 35.452 | 33.821 | 36.479 | 34.856 |
| Current Assets | 31.327 | 30.114 | 31.861 | 32.528 | 31.529 | 28.313 | 26.720 | 101.928 | 19.405 | 22.560 |
| Inventories | 16.731 | 16.269 | 15.994 | 14.135 | 13.861 | 13.599 | 13.297 | 13.338 | 195 | 194 |
| Receivables | 13.242 | 13.464 | 11.554 | 11.384 | 16.057 | 10.893 | 10.692 | 61.173 | 13.640 | 12.419 |
| Cash | 1.354 | 381 | 4.313 | 7.008 | 1.611 | 3.821 | 2.731 | 27.416 | 5.570 | 9.947 |
| Shareholders Funds | -26.576 | -28.738 | -30.669 | -28.864 | -29.615 | -35.728 | -40.384 | -57.962 | -34.851 | -29.442 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 99.512 | 101.275 | 104.145 | 101.381 | 99.514 | 100.923 | 102.556 | 193.711 | 90.735 | 86.858 |
| 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 | "4391 - 4391" | |||||||||
| CAEN Financial Year |
4391
|
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