Financial results - RED RESTORATIONS S.R.L.

Financial Summary - Red Restorations S.r.l.
Unique identification code: 21778421
Registration number: J2007000311075
Nace: 2551
Sales - Ron
52.455
Net Profit - Ron
1.214
Employees
3
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Company Red Restorations S.r.l. with Fiscal Code 21778421 recorded a turnover of 2024 of 52.455, with a net profit of 1.214 and having an average number of employees of 3. The company operates in the field of Acoperirea metalelor having the NACE code 2551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Restorations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.029 42.233 49.304 77.005 91.770 93.778 101.718 59.638 47.634 52.455
Total Income - EUR 40.029 42.233 51.388 80.616 96.413 95.365 103.377 91.599 55.585 63.251
Total Expenses - EUR 38.357 41.415 48.322 68.406 80.648 85.919 98.511 86.049 54.504 61.459
Gross Profit/Loss - EUR 1.672 818 3.066 12.210 15.764 9.446 4.866 5.551 1.081 1.792
Net Profit/Loss - EUR 539 396 2.501 11.408 14.845 8.554 4.033 4.899 684 1.214
Employees 2 2 3 4 5 5 6 4 5 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 increased by 10.7%, from 47.634 euro in the year 2023, to 52.455 euro in 2024. The Net Profit increased by 535 euro, from 684 euro in 2023, to 1.214 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 Restorations S.r.l. - CUI 21778421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.081 11.387 9.377 27.035 31.467 32.754 35.882 29.154 27.027 29.411
Current Assets 20.508 20.159 9.904 20.984 21.967 31.081 21.006 16.346 36.856 28.350
Inventories 5.462 6.437 3.736 620 3.314 6.329 9.705 8.862 19.005 22.834
Receivables 12.536 11.258 2.479 4.002 2.903 3.385 6.960 6.188 13.607 1.758
Cash 2.510 2.464 3.689 16.362 15.750 21.367 4.341 1.296 4.244 3.758
Shareholders Funds -5.791 -5.336 -2.744 8.714 23.390 31.501 29.378 34.368 34.947 34.906
Social Capital 8.076 7.994 7.859 7.715 7.565 7.422 7.257 7.280 7.258 7.217
Debts 43.380 36.882 22.025 39.539 30.043 32.334 28.774 11.132 29.940 23.854
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 "2551 - 2551"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.350 euro in 2024 which includes Inventories of 22.834 euro, Receivables of 1.758 euro and cash availability of 3.758 euro.
The company's Equity was valued at 34.906 euro, while total Liabilities amounted to 23.854 euro. Equity increased by 154 euro, from 34.947 euro in 2023, to 34.906 in 2024.

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