Financial results - RED STORE S.R.L.

Financial Summary - Red Store S.r.l.
Unique identification code: 46241465
Registration number: J27/673/2022
Nace: 4519
Sales - Ron
234.708
Net Profit - Ron
57.784
Employees
1
Open Account
Company Red Store S.r.l. with Fiscal Code 46241465 recorded a turnover of 2024 of 234.708, with a net profit of 57.784 and having an average number of employees of 1. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 428.176 124.356 234.708
Total Income - EUR - - - - - - - 428.193 124.428 234.751
Total Expenses - EUR - - - - - - - 271.118 109.685 171.484
Gross Profit/Loss - EUR - - - - - - - 157.075 14.742 63.267
Net Profit/Loss - EUR - - - - - - - 152.879 13.685 57.784
Employees - - - - - - - 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 89.8%, from 124.356 euro in the year 2023, to 234.708 euro in 2024. The Net Profit increased by 44.175 euro, from 13.685 euro in 2023, to 57.784 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 Store S.r.l. - CUI 46241465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 155.450 212.463 247.115
Inventories - - - - - - - 136.642 191.637 245.644
Receivables - - - - - - - 2.127 3.479 1.020
Cash - - - - - - - 16.680 17.348 451
Shareholders Funds - - - - - - - 152.920 166.141 222.997
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.530 46.322 24.118
Income in Advance - - - - - - - 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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.115 euro in 2024 which includes Inventories of 245.644 euro, Receivables of 1.020 euro and cash availability of 451 euro.
The company's Equity was valued at 222.997 euro, while total Liabilities amounted to 24.118 euro. Equity increased by 57.784 euro, from 166.141 euro in 2023, to 222.997 in 2024.

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