Financial results - RED RIBBON SRL

Financial Summary - Red Ribbon Srl
Unique identification code: 33011413
Registration number: J26/372/2014
Nace: 4690
Sales - Ron
101.895
Net Profit - Ron
10.986
Employee
The most important financial indicators for the company Red Ribbon Srl - Unique Identification Number 33011413: sales in 2023 was 101.895 euro, registering a net profit of 10.986 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.458 40.295 47.960 44.818 36.014 50.054 237.033 146.045 221.324 101.895
Total Income - EUR 18.459 40.297 47.962 44.925 36.025 50.425 237.037 146.654 221.375 101.898
Total Expenses - EUR 12.147 27.267 35.511 38.123 34.971 47.607 197.056 134.436 197.402 88.807
Gross Profit/Loss - EUR 6.313 13.029 12.451 6.802 1.054 2.818 39.980 12.218 23.973 13.091
Net Profit/Loss - EUR 5.759 11.820 11.012 4.728 -27 1.305 34.955 10.928 19.456 10.986
Employees 0 0 0 0 0 0 1 1 1 0
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 decreased by -53.8%, from 221.324 euro in the year 2022, to 101.895 euro in 2023. The Net Profit decreased by -8.410 euro, from 19.456 euro in 2022, to 10.986 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Red Ribbon Srl - CUI 33011413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90 0 19.106 13.774 8.604 4.007 96 0 0 0
Current Assets 9.923 28.010 21.849 26.142 37.051 43.034 142.851 78.670 129.073 86.525
Inventories 614 1.142 2.608 3.149 2.537 2.587 5.869 6.831 10.570 9.105
Receivables 487 366 4.036 642 15.135 21.214 62.089 30.920 95.593 71.900
Cash 8.822 26.502 15.204 22.352 19.379 19.234 74.893 40.919 22.910 5.520
Shareholders Funds 5.804 17.672 11.066 10.118 5.985 -489 34.475 23.169 19.504 11.035
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.209 10.338 30.033 30.051 39.865 47.944 108.717 56.401 110.675 76.572
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 "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 86.525 euro in 2023 which includes Inventories of 9.105 euro, Receivables of 71.900 euro and cash availability of 5.520 euro.
The company's Equity was valued at 11.035 euro, while total Liabilities amounted to 76.572 euro. Equity decreased by -8.410 euro, from 19.504 euro in 2022, to 11.035 in 2023.

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