Financial results - RED SPOT SOLUTIONS S.R.L.

Financial Summary - Red Spot Solutions S.r.l.
Unique identification code: 36034667
Registration number: J33/1381/2020
Nace: 6209
Sales - Ron
4.459
Net Profit - Ron
-357
Employees
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Company Red Spot Solutions S.r.l. with Fiscal Code 36034667 recorded a turnover of 2024 of 4.459, with a net profit of -357 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.430 20.164 21.816 40.463 24.859 17.822 31.583 6.224 4.459
Total Income - EUR - 34.430 20.164 21.816 40.695 25.339 18.083 31.588 6.224 5.343
Total Expenses - EUR - 3.941 7.895 13.042 15.891 15.660 11.950 20.242 7.696 5.480
Gross Profit/Loss - EUR - 30.489 12.270 8.773 24.805 9.679 6.133 11.347 -1.472 -137
Net Profit/Loss - EUR - 29.457 11.665 8.555 24.398 9.116 5.662 10.399 -1.634 -357
Employees - 1 1 1 1 1 0 0 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 -28.0%, from 6.224 euro in the year 2023, to 4.459 euro in 2024.
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 Spot Solutions S.r.l. - CUI 36034667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47 6.895 4.428 2.576 842 0 0 0 0
Current Assets - 30.542 30.392 35.224 48.955 32.933 37.800 36.302 28.704 19.772
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 18.521 9.915 14.462 10.437 5.803 6.003 5.749 449 4.235
Cash - 12.022 20.476 20.762 38.518 27.130 31.797 30.553 28.256 15.537
Shareholders Funds - 29.501 35.599 38.365 50.707 32.792 37.727 36.077 26.466 19.065
Social Capital - 45 44 43 42 85 83 83 83 82
Debts - 1.330 1.889 1.431 921 983 73 225 2.238 707
Income in Advance - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.235 euro and cash availability of 15.537 euro.
The company's Equity was valued at 19.065 euro, while total Liabilities amounted to 707 euro. Equity decreased by -7.253 euro, from 26.466 euro in 2023, to 19.065 in 2024.

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