Financial results - RED-sign S.R.L.

Financial Summary - Red-Sign S.r.l.
Unique identification code: 15070772
Registration number: J40/12793/2002
Nace: 5911
Sales - Ron
299.544
Net Profit - Ron
128.859
Employees
2
Open Account
Company Red-Sign S.r.l. with Fiscal Code 15070772 recorded a turnover of 2025 of 299.544, with a net profit of 128.859 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 70.043 24.867 16.780 38.029 30.796 91.409 69.498 103.777 76.076 299.544
Total Income - EUR 70.049 24.867 16.782 38.029 30.796 91.409 69.733 104.457 77.854 295.818
Total Expenses - EUR 35.197 24.387 21.585 41.432 23.058 25.489 41.762 35.156 34.346 162.297
Gross Profit/Loss - EUR 34.852 480 -4.803 -3.402 7.739 65.920 27.971 69.301 43.508 133.521
Net Profit/Loss - EUR 33.964 232 -4.971 -3.783 7.431 65.005 27.274 68.256 42.254 128.859
Employees 1 2 2 2 3 1 2 2 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 -20.8%, from 76.076 euro in the year 2024, to 299.544 euro in 2025. The Net Profit decreased by -81.323 euro, from 42.254 euro in 2024, to 128.859 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-Sign S.r.l. - CUI 15070772

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 11.280 12.463 12.622 993 0 6.719 0 1.728 11.196 60.541
Current Assets 54.003 29.196 8.585 18.445 26.411 66.358 61.342 76.705 78.659 375.849
Inventories 0 274 411 403 0 0 0 0 0 2.315
Receivables 9.893 7.832 6.506 2.900 2.746 760 2.408 8.389 1.095 6.540
Cash 44.110 21.090 1.668 15.142 23.665 65.598 58.934 68.316 77.563 366.994
Shareholders Funds 40.962 26.030 20.582 16.401 19.493 71.358 33.647 74.610 48.571 370.466
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 24.322 15.629 625 3.038 6.918 1.719 27.696 3.823 41.283 65.924
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.849 euro in 2025 which includes Inventories of 2.315 euro, Receivables of 6.540 euro and cash availability of 366.994 euro.
The company's Equity was valued at 370.466 euro, while total Liabilities amounted to 65.924 euro. Equity increased by 128.858 euro, from 48.571 euro in 2024, to 370.466 in 2025.

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