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Financial results - RED SQUARE MANAGEMENT S.R.L.

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Financial Summary - Red Square Management S.r.l.
Unique identification code: 42664594
Registration number: J2020006771403
Nace: 8299
Sales - Ron
436.688
Net Profit - Ron
100.328
Employees
3
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Company Red Square Management S.r.l. with Fiscal Code 42664594 recorded a turnover of 2024 of 436.688, with a net profit of 100.328 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 49.337 133.667 296.162 655.713 436.688
Total Income - EUR - - - - - 49.337 133.726 298.314 657.576 545.200
Total Expenses - EUR - - - - - 5.597 70.309 120.692 417.694 409.632
Gross Profit/Loss - EUR - - - - - 43.740 63.417 177.622 239.882 135.568
Net Profit/Loss - EUR - - - - - 42.275 59.487 171.970 188.816 100.328
Employees - - - - - 0 0 1 1 3
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 -33.0%, from 655.713 euro in the year 2023, to 436.688 euro in 2024. The Net Profit decreased by -87.433 euro, from 188.816 euro in 2023, to 100.328 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 Square Management S.r.l. - CUI 42664594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.971 4.518 82.020 196.453
Current Assets - - - - - 45.588 85.757 288.392 402.260 278.482
Inventories - - - - - 0 0 81.070 0 0
Receivables - - - - - 4.530 3.501 29.882 119.059 157.603
Cash - - - - - 41.057 82.256 177.441 283.201 120.880
Shareholders Funds - - - - - 42.316 59.536 172.018 188.864 105.027
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.272 32.277 121.695 297.082 373.654
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.603 euro and cash availability of 120.880 euro.
The company's Equity was valued at 105.027 euro, while total Liabilities amounted to 373.654 euro. Equity decreased by -82.781 euro, from 188.864 euro in 2023, to 105.027 in 2024.
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