Financial results - RED STAR ANGELS SRL

Financial Summary - Red Star Angels Srl
Unique identification code: 34883321
Registration number: J2015000359111
Nace: 8121
Sales - Ron
150.193
Net Profit - Ron
90.945
Employees
2
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Company Red Star Angels Srl with Fiscal Code 34883321 recorded a turnover of 2024 of 150.193, with a net profit of 90.945 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Star Angels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.200 21.528 30.196 73.372 69.297 112.412 266.715 61.082 231.271 150.193
Total Income - EUR 38.200 21.528 30.237 73.635 69.298 112.412 266.834 61.138 231.492 150.287
Total Expenses - EUR 8.654 23.106 27.449 32.537 30.251 49.796 105.887 52.960 134.127 56.234
Gross Profit/Loss - EUR 29.546 -1.578 2.788 41.098 39.047 62.617 160.946 8.178 97.364 94.054
Net Profit/Loss - EUR 28.400 -2.209 1.881 39.560 36.342 61.492 158.533 7.671 95.516 90.945
Employees 1 1 2 2 1 2 3 1 3 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 -34.7%, from 231.271 euro in the year 2023, to 150.193 euro in 2024. The Net Profit decreased by -4.037 euro, from 95.516 euro in 2023, to 90.945 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 Star Angels Srl - CUI 34883321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 0 0 485 342 1.259 501 489 830 12.268
Current Assets 33.039 20.207 8.891 48.114 79.071 140.123 207.827 19.704 141.662 154.133
Inventories 0 0 0 2.164 79 208 7.397 204 0 80
Receivables 26.674 661 2.771 22.129 3.190 6.825 5.341 3.676 37.069 15.294
Cash 6.364 19.546 6.120 23.821 75.803 133.091 195.089 15.824 104.594 138.759
Shareholders Funds 28.445 -2.155 -237 39.327 73.527 133.625 188.120 15.334 95.564 91.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.694 22.362 9.129 9.271 5.887 7.757 20.208 4.858 15.176 15.266
Income in Advance 0 0 0 0 0 0 0 0 31.753 60.047
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.133 euro in 2024 which includes Inventories of 80 euro, Receivables of 15.294 euro and cash availability of 138.759 euro.
The company's Equity was valued at 91.087 euro, while total Liabilities amounted to 15.266 euro. Equity decreased by -3.943 euro, from 95.564 euro in 2023, to 91.087 in 2024. The Debt Ratio was 9.2% in the year 2024.

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