Financial results - RED RIBBON SRL

Financial Summary - Red Ribbon Srl
Unique identification code: 33011413
Registration number: J26/372/2014
Nace: 4690
Sales - Ron
56.097
Net Profit - Ron
5.599
Employees
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Company Red Ribbon Srl with Fiscal Code 33011413 recorded a turnover of 2024 of 56.097, with a net profit of 5.599 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.295 47.960 44.818 36.014 50.054 237.033 146.045 221.324 101.895 56.097
Total Income - EUR 40.297 47.962 44.925 36.025 50.425 237.037 146.654 221.375 101.898 56.098
Total Expenses - EUR 27.267 35.511 38.123 34.971 47.607 197.056 134.436 197.402 88.807 48.830
Gross Profit/Loss - EUR 13.029 12.451 6.802 1.054 2.818 39.980 12.218 23.973 13.091 7.269
Net Profit/Loss - EUR 11.820 11.012 4.728 -27 1.305 34.955 10.928 19.456 10.986 5.599
Employees 0 0 0 0 0 1 1 1 0 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 decreased by -44.6%, from 101.895 euro in the year 2023, to 56.097 euro in 2024. The Net Profit decreased by -5.326 euro, from 10.986 euro in 2023, to 5.599 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 Ribbon Srl - CUI 33011413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.106 13.774 8.604 4.007 96 0 0 0 0
Current Assets 28.010 21.849 26.142 37.051 43.034 142.851 78.670 129.073 86.525 40.032
Inventories 1.142 2.608 3.149 2.537 2.587 5.869 6.831 10.570 9.105 7.666
Receivables 366 4.036 642 15.135 21.214 62.089 30.920 95.593 71.900 14.470
Cash 26.502 15.204 22.352 19.379 19.234 74.893 40.919 22.910 5.520 17.896
Shareholders Funds 17.672 11.066 10.118 5.985 -489 34.475 23.169 19.504 11.035 5.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.338 30.033 30.051 39.865 47.944 108.717 56.401 110.675 76.572 38.657
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.032 euro in 2024 which includes Inventories of 7.666 euro, Receivables of 14.470 euro and cash availability of 17.896 euro.
The company's Equity was valued at 5.647 euro, while total Liabilities amounted to 38.657 euro. Equity decreased by -5.326 euro, from 11.035 euro in 2023, to 5.647 in 2024.

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