Financial results - RED TEAM SRL

Financial Summary - Red Team Srl
Unique identification code: 18318172
Registration number: J2006000156138
Nace: 5520
Sales - Ron
42.730
Net Profit - Ron
10.988
Employees
Open Account
Company Red Team Srl with Fiscal Code 18318172 recorded a turnover of 2024 of 42.730, with a net profit of 10.988 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.878 85.880 68.500 1.257 11.422 19.424 20.421 23.499 42.917 42.730
Total Income - EUR 163.468 87.995 68.501 1.258 12.065 19.553 20.421 23.541 42.993 42.730
Total Expenses - EUR 124.765 82.391 68.343 3.923 13.747 4.106 10.049 15.080 28.058 29.707
Gross Profit/Loss - EUR 38.704 5.604 158 -2.666 -1.683 15.447 10.372 8.461 14.934 13.023
Net Profit/Loss - EUR 32.528 4.654 -821 -2.678 -2.045 14.919 9.833 7.861 12.903 10.988
Employees 2 3 2 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. In the last year of activity, the sales increased by 0.1%, from 42.917 euro in the year 2023, to 42.730 euro in 2024. The Net Profit decreased by -1.843 euro, from 12.903 euro in 2023, to 10.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RED TEAM SRL

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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 Team Srl - CUI 18318172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.269 0 0 0 0 0 27.008 27.091 34.518 43.126
Current Assets 44.619 27.361 26.252 13.030 18.877 33.607 19.289 22.376 16.495 19.398
Inventories 10.982 15.307 17.189 12.404 12.246 12.013 11.669 8.220 8.371 8.150
Receivables 2.576 7.066 5.862 548 4.222 4.420 3.568 9.928 4.481 8.159
Cash 31.062 4.987 3.201 78 2.409 17.174 4.052 4.228 3.643 3.089
Shareholders Funds 27.989 4.708 3.807 1.102 -1.158 13.509 22.844 30.715 43.532 54.275
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 17.961 22.653 22.445 11.929 20.035 20.098 23.452 18.752 7.482 8.248
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.398 euro in 2024 which includes Inventories of 8.150 euro, Receivables of 8.159 euro and cash availability of 3.089 euro.
The company's Equity was valued at 54.275 euro, while total Liabilities amounted to 8.248 euro. Equity increased by 10.987 euro, from 43.532 euro in 2023, to 54.275 in 2024.

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