Financial results - RED STUDIO 74 SRL

Financial Summary - Red Studio 74 Srl
Unique identification code: 24528950
Registration number: J26/1716/2008
Nace: 7111
Sales - Ron
46.439
Net Profit - Ron
22.269
Employees
1
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Company Red Studio 74 Srl with Fiscal Code 24528950 recorded a turnover of 2024 of 46.439, with a net profit of 22.269 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Studio 74 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.043 41.862 80.139 39.160 14.856 20.817 87.052 94.523 63.170 46.439
Total Income - EUR 15.044 41.883 80.199 39.182 14.860 28.888 87.055 94.525 66.572 53.844
Total Expenses - EUR 8.771 9.788 34.668 31.840 13.274 20.052 27.105 56.393 35.546 29.960
Gross Profit/Loss - EUR 6.273 32.095 45.531 7.342 1.586 8.835 59.950 38.132 31.027 23.884
Net Profit/Loss - EUR 5.837 30.839 43.125 6.166 1.140 8.547 59.080 37.187 30.361 22.269
Employees 1 1 1 1 1 1 1 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 decreased by -26.1%, from 63.170 euro in the year 2023, to 46.439 euro in 2024. The Net Profit decreased by -7.922 euro, from 30.361 euro in 2023, to 22.269 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 Studio 74 Srl - CUI 24528950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 13.334 22.911 86.087 91.182 110.736 137.082 139.352 163.692 160.856
Current Assets 44.975 80.171 102.567 93.396 86.965 89.598 103.255 143.405 143.660 158.530
Inventories 8.757 9.934 12.785 14.030 17.931 22.705 24.968 9.710 9.902 10.222
Receivables 17.406 40.173 74.642 46.140 57.832 66.589 72.503 110.587 127.228 131.941
Cash 18.812 30.063 15.141 33.227 11.202 304 5.783 23.107 6.531 16.366
Shareholders Funds 33.024 63.526 105.576 109.805 108.819 115.303 171.826 209.546 239.271 260.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.550 29.979 19.395 69.180 68.840 89.721 73.097 72.741 67.613 58.717
Income in Advance 521 515 507 497 488 479 468 469 468 465
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.530 euro in 2024 which includes Inventories of 10.222 euro, Receivables of 131.941 euro and cash availability of 16.366 euro.
The company's Equity was valued at 260.203 euro, while total Liabilities amounted to 58.717 euro. Equity increased by 22.269 euro, from 239.271 euro in 2023, to 260.203 in 2024. The Debt Ratio was 18.4% in the year 2024.

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