Financial results - RED STYLES COTTAGE SRL

Financial Summary - Red Styles Cottage Srl
Unique identification code: 32425921
Registration number: J40/13588/2013
Nace: 7410
Sales - Ron
383.052
Net Profit - Ron
14.824
Employees
5
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Company Red Styles Cottage Srl with Fiscal Code 32425921 recorded a turnover of 2024 of 383.052, with a net profit of 14.824 and having an average number of employees of 5. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Styles Cottage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.190 144.523 137.166 145.934 132.880 195.190 235.256 244.394 252.303 383.052
Total Income - EUR 139.406 144.665 137.261 146.636 134.156 199.240 238.214 247.663 252.790 385.481
Total Expenses - EUR 141.863 142.051 164.553 134.470 126.298 190.640 232.459 226.976 226.232 368.214
Gross Profit/Loss - EUR -2.457 2.614 -27.292 12.167 7.859 8.600 5.754 20.687 26.558 17.267
Net Profit/Loss - EUR -2.457 2.614 -28.546 10.704 6.571 6.736 3.420 18.247 24.331 14.824
Employees 2 3 4 4 4 4 4 4 4 5
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 52.7%, from 252.303 euro in the year 2023, to 383.052 euro in 2024. The Net Profit decreased by -9.372 euro, from 24.331 euro in 2023, to 14.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Red Styles Cottage Srl - CUI 32425921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 835 2.007 1.942 2.256 26.775 26.181 27.143 26.744 23.769
Current Assets 15.101 23.906 36.911 9.541 27.820 52.531 48.517 67.695 87.885 71.143
Inventories 5.142 1.256 17.145 3.355 8.960 32.401 19.941 9.862 12.608 4.619
Receivables 6.814 14.704 10.842 4.839 11.057 13.632 26.742 36.432 73.452 66.478
Cash 3.144 7.946 8.923 1.347 7.803 6.498 1.834 21.402 1.826 46
Shareholders Funds -15.394 -12.624 -40.957 -29.501 -1.285 5.476 8.775 27.049 51.299 62.820
Social Capital 45 45 44 43 21.115 20.715 20.256 20.318 20.257 20.144
Debts 30.495 37.365 79.874 40.984 31.361 73.830 65.924 67.790 63.331 32.092
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.143 euro in 2024 which includes Inventories of 4.619 euro, Receivables of 66.478 euro and cash availability of 46 euro.
The company's Equity was valued at 62.820 euro, while total Liabilities amounted to 32.092 euro. Equity increased by 11.808 euro, from 51.299 euro in 2023, to 62.820 in 2024.

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