Financial results - RED SUN S.R.L.

Financial Summary - Red Sun S.r.l.
Unique identification code: 17327806
Registration number: J26/454/2005
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Red Sun S.r.l. with Fiscal Code 17327806 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.374 35.279 19.594 5.302 0 0 0 0 0 0
Total Income - EUR 43.374 35.857 19.594 5.302 0 0 0 0 0 0
Total Expenses - EUR 36.121 32.863 20.052 7.394 0 0 0 0 0 0
Gross Profit/Loss - EUR 7.253 2.994 -458 -2.092 0 0 0 0 0 0
Net Profit/Loss - EUR 5.952 2.536 -667 -2.182 0 0 0 0 0 0
Employees 0 0 4 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RED SUN S.R.L.

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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 Sun S.r.l. - CUI 17327806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.423 23.760 6.328 3.716 3.911 3.837 3.752 3.764 3.752 3.731
Inventories 28.484 15.336 5.990 3.882 3.807 3.734 3.652 3.663 3.652 3.631
Receivables 342 338 319 -239 -260 -255 -249 -250 -249 -248
Cash 7.598 8.086 18 73 364 357 350 351 350 348
Shareholders Funds -23.444 -20.668 -20.985 -22.782 -22.341 -21.917 -21.431 -21.498 -21.432 -21.313
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 59.867 44.428 27.313 26.498 26.252 25.754 25.183 25.261 25.185 25.044
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.731 euro in 2024 which includes Inventories of 3.631 euro, Receivables of -248 euro and cash availability of 348 euro.
The company's Equity was valued at -21.313 euro, while total Liabilities amounted to 25.044 euro.

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