Financial results - RED STAG SRL

Financial Summary - Red Stag Srl
Unique identification code: 24454942
Registration number: J12/3744/2008
Nace: 7022
Sales - Ron
32.292
Net Profit - Ron
13.791
Employees
Open Account
Company Red Stag Srl with Fiscal Code 24454942 recorded a turnover of 2024 of 32.292, with a net profit of 13.791 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Stag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517 0 0 0 0 54.392 7.035 0 0 32.292
Total Income - EUR 517 0 0 0 0 54.392 7.035 0 0 32.292
Total Expenses - EUR 300 139 546 189 131 4.003 3.483 576 316 16.043
Gross Profit/Loss - EUR 217 -139 -546 -189 -131 50.389 3.552 -576 -316 16.249
Net Profit/Loss - EUR 202 -139 -546 -189 -131 48.864 3.341 -576 -316 13.791
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RED STAG SRL

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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 Stag Srl - CUI 24454942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 897 0 0 0 0
Current Assets 5.885 788 148 -44 648 53.450 15.577 264 61 18.170
Inventories 161 202 0 89 461 0 0 0 61 0
Receivables 2.833 156 69 -211 187 0 1.546 101 0 537
Cash 2.891 429 79 77 0 53.450 14.031 163 0 17.632
Shareholders Funds 5.787 690 132 -59 -189 48.678 15.563 -528 -842 12.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98 97 15 15 837 5.670 14 792 903 5.216
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 537 euro and cash availability of 17.632 euro.
The company's Equity was valued at 12.953 euro, while total Liabilities amounted to 5.216 euro. Equity increased by 13.791 euro, from -842 euro in 2023, to 12.953 in 2024.

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