Financial results - RED-sign SRL

Financial Summary - Red-Sign Srl
Unique identification code: 15070772
Registration number: J40/12793/2002
Nace: 5911
Sales - Ron
76.076
Net Profit - Ron
42.254
Employees
1
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Company Red-Sign Srl with Fiscal Code 15070772 recorded a turnover of 2024 of 76.076, with a net profit of 42.254 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.079 70.043 24.867 16.780 38.029 30.796 91.409 69.498 103.777 76.076
Total Income - EUR 46.079 70.049 24.867 16.782 38.029 30.796 91.409 69.733 104.457 77.854
Total Expenses - EUR 43.027 35.197 24.387 21.585 41.432 23.058 25.489 41.762 35.156 34.346
Gross Profit/Loss - EUR 3.052 34.852 480 -4.803 -3.402 7.739 65.920 27.971 69.301 43.508
Net Profit/Loss - EUR 1.670 33.964 232 -4.971 -3.783 7.431 65.005 27.274 68.256 42.254
Employees 2 1 2 2 2 3 1 2 2 1
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 -26.3%, from 103.777 euro in the year 2023, to 76.076 euro in 2024. The Net Profit decreased by -25.621 euro, from 68.256 euro in 2023, to 42.254 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 Srl - CUI 15070772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.757 11.280 12.463 12.622 993 0 6.719 0 1.728 11.196
Current Assets 26.727 54.003 29.196 8.585 18.445 26.411 66.358 61.342 76.705 78.659
Inventories 0 0 274 411 403 0 0 0 0 0
Receivables 2.250 9.893 7.832 6.506 2.900 2.746 760 2.408 8.389 1.095
Cash 24.477 44.110 21.090 1.668 15.142 23.665 65.598 58.934 68.316 77.563
Shareholders Funds 26.964 40.962 26.030 20.582 16.401 19.493 71.358 33.647 74.610 48.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.519 24.322 15.629 625 3.038 6.918 1.719 27.696 3.823 41.283
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 "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 78.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.095 euro and cash availability of 77.563 euro.
The company's Equity was valued at 48.571 euro, while total Liabilities amounted to 41.283 euro. Equity decreased by -25.621 euro, from 74.610 euro in 2023, to 48.571 in 2024.

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