Financial results - RED STONE CONCEPT S.R.L.

Financial Summary - Red Stone Concept S.r.l.
Unique identification code: 44130991
Registration number: J40/7043/2021
Nace: 6312
Sales - Ron
22.779
Net Profit - Ron
10.579
Employees
1
Open Account
Company Red Stone Concept S.r.l. with Fiscal Code 44130991 recorded a turnover of 2024 of 22.779, with a net profit of 10.579 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Stone Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.668 58.863 19.918 22.779
Total Income - EUR - - - - - - 25.668 58.863 19.918 22.779
Total Expenses - EUR - - - - - - 6.854 28.081 15.906 11.997
Gross Profit/Loss - EUR - - - - - - 18.814 30.782 4.011 10.782
Net Profit/Loss - EUR - - - - - - 18.044 29.882 3.842 10.579
Employees - - - - - - 0 1 1 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 increased by 15.0%, from 19.918 euro in the year 2023, to 22.779 euro in 2024. The Net Profit increased by 6.759 euro, from 3.842 euro in 2023, to 10.579 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 Stone Concept S.r.l. - CUI 44130991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 18.441 39.043 44.362 55.613
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.543 20.963 41.308 55.542
Cash - - - - - - 14.898 18.080 3.054 71
Shareholders Funds - - - - - - 18.084 38.998 42.722 53.062
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 357 45 1.640 2.551
Income in Advance - - - - - - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.542 euro and cash availability of 71 euro.
The company's Equity was valued at 53.062 euro, while total Liabilities amounted to 2.551 euro. Equity increased by 10.579 euro, from 42.722 euro in 2023, to 53.062 in 2024.

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