Financial results - RED WEB DESIGN SRL

Financial Summary - Red Web Design Srl
Unique identification code: 37597960
Registration number: J40/7241/2017
Nace: 6311
Sales - Ron
28.570
Net Profit - Ron
11.542
Employees
1
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Company Red Web Design Srl with Fiscal Code 37597960 recorded a turnover of 2024 of 28.570, with a net profit of 11.542 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Web Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.273 94.065 124.447 267.121 242.069 249.696 - 28.570
Total Income - EUR - - 19.391 94.065 128.228 268.183 272.294 258.768 - 28.571
Total Expenses - EUR - - 37.150 87.044 121.760 231.720 214.856 188.231 - 16.744
Gross Profit/Loss - EUR - - -17.759 7.021 6.467 36.463 57.438 70.537 - 11.827
Net Profit/Loss - EUR - - -17.952 6.080 5.185 33.966 55.418 68.492 - 11.542
Employees - - 8 8 4 6 7 5 - 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 decreased by -88.5%, from 249.696 euro in the year 2022, to 28.570 euro in 2024. The Net Profit decreased by -56.361 euro, from 68.492 euro in 2022, to 11.542 in the last year.
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 Web Design Srl - CUI 37597960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 647 1.137 10.260 36.700 46.632 30.405 - 1.941
Current Assets - - 1.246 29.667 -13.090 58.300 90.824 198.283 - 280.657
Inventories - - 0 0 0 107 2.487 6.277 - 25
Receivables - - 1.172 28.486 2.151 38.595 49.455 121.156 - 118.733
Cash - - 74 1.180 -15.241 19.598 38.882 70.851 - 161.899
Shareholders Funds - - -17.908 -11.499 -6.091 27.991 82.788 151.532 - 203.697
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 19.801 42.302 3.261 67.009 54.668 77.156 - 78.901
Income in Advance - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.657 euro in 2024 which includes Inventories of 25 euro, Receivables of 118.733 euro and cash availability of 161.899 euro.
The company's Equity was valued at 203.697 euro, while total Liabilities amounted to 78.901 euro. Equity increased by 53.469 euro, from 151.532 euro in 2022, to 203.697 in 2024.

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