| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 84.313 | 99.147 | 113.486 | 133.365 | 144.165 | 140.643 | 120.304 | 172.511 | - | 215.620 |
| Total Income - EUR | 84.444 | 99.189 | 113.486 | 134.315 | 144.947 | 147.933 | 120.424 | 172.592 | - | 215.620 |
| Total Expenses - EUR | 95.888 | 103.421 | 116.523 | 131.991 | 146.982 | 138.142 | 139.614 | 170.200 | - | 211.375 |
| Gross Profit/Loss - EUR | -11.444 | -4.231 | -3.037 | 2.324 | -2.035 | 9.791 | -19.190 | 2.393 | - | 4.245 |
| Net Profit/Loss - EUR | -11.444 | -4.231 | -4.277 | 929 | -3.465 | 8.487 | -20.407 | 661 | - | 3.173 |
| Employees | 7 | 7 | 6 | 4 | 4 | 5 | 6 | 7 | - | 7 |
Check the financial reports for the company - Red Sun Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.305 | 7.460 | 7.145 | -1.160 | 6.382 | 4.072 | 7.869 | 16.074 | - | 12.117 |
| Current Assets | 40.249 | 51.974 | 56.073 | 49.942 | 27.899 | 48.526 | 28.813 | 26.322 | - | 127.566 |
| Inventories | 21.365 | 24.723 | 23.927 | 32.577 | 20.555 | 3.632 | 7.785 | 10.736 | - | 52.431 |
| Receivables | 25.713 | 29.083 | 30.187 | 16.557 | 4.970 | 34.522 | 16.541 | 12.090 | - | 72.541 |
| Cash | -6.829 | -1.807 | 1.958 | 807 | 2.374 | 10.372 | 4.487 | 3.496 | - | 2.594 |
| Shareholders Funds | 15.310 | 9.371 | 4.811 | -7.278 | -10.479 | -1.318 | -21.538 | -22.649 | - | 8.714 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - | 40 |
| Debts | 34.272 | 50.092 | 58.435 | 56.087 | 44.787 | 53.941 | 58.245 | 65.070 | - | 139.757 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 676 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
|||||||||
Comments - Red Sun Impex S.r.l.