Financial results - RED UNIQUE S.R.L.

Financial Summary - Red Unique S.r.l.
Unique identification code: 24049079
Registration number: J35/2220/2008
Nace: 3109
Sales - Ron
21.304
Net Profit - Ron
-24.656
Employees
1
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Company Red Unique S.r.l. with Fiscal Code 24049079 recorded a turnover of 2024 of 21.304, with a net profit of -24.656 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.456 34.528 34.365 2.957 24.649 22.896 22.748 32.692 2.285 21.304
Total Income - EUR 43.456 34.528 34.365 2.957 24.649 22.896 22.748 32.692 2.285 21.304
Total Expenses - EUR 50.032 69.119 182.030 14.034 31.766 30.776 110.252 92.808 27.684 45.736
Gross Profit/Loss - EUR -6.576 -34.591 -147.665 -11.077 -7.117 -7.880 -87.504 -60.116 -25.398 -24.432
Net Profit/Loss - EUR -8.021 -34.989 -148.082 -11.130 -7.364 -8.109 -89.827 -60.491 -25.436 -24.656
Employees 3 4 4 3 2 2 2 2 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 increased by 837.5%, from 2.285 euro in the year 2023, to 21.304 euro in 2024.
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 Unique S.r.l. - CUI 24049079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 156.787 154.970 35.051 47.671 114.811 152.988 80.808 40.337 38.155 14.551
Inventories 129.945 130.106 21.521 33.331 71.158 91.532 34.977 5.044 20.911 5.230
Receivables 26.585 22.249 13.508 14.183 41.914 64.015 41.571 22.522 6.600 6.117
Cash 257 2.615 22 157 1.739 -2.559 4.261 12.772 10.644 3.204
Shareholders Funds -3.083 -38.041 -185.483 -193.209 -196.831 -201.209 -286.565 -347.945 -372.326 -394.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.870 193.011 220.534 240.880 311.642 354.197 367.373 388.282 410.481 409.452
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.551 euro in 2024 which includes Inventories of 5.230 euro, Receivables of 6.117 euro and cash availability of 3.204 euro.
The company's Equity was valued at -394.901 euro, while total Liabilities amounted to 409.452 euro. Equity decreased by -24.656 euro, from -372.326 euro in 2023, to -394.901 in 2024.

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