Financial results - RED ZONE S.R.L.

Financial Summary - Red Zone S.r.l.
Unique identification code: 22862465
Registration number: J08/3323/2007
Nace: 9329
Sales - Ron
2.791
Net Profit - Ron
1.316
Employees
Open Account
Company Red Zone S.r.l. with Fiscal Code 22862465 recorded a turnover of 2024 of 2.791, with a net profit of 1.316 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.203 986 461 359 985 191 0 1.513 449 2.791
Total Income - EUR 2.203 986 461 359 985 191 0 11.187 1.055 2.791
Total Expenses - EUR 835 1.748 1.252 1.132 294 1.438 1.496 1.787 1.238 1.225
Gross Profit/Loss - EUR 1.368 -762 -792 -773 692 -1.247 -1.496 9.400 -183 1.566
Net Profit/Loss - EUR 1.302 -792 -805 -784 660 -1.253 -1.496 9.071 -183 1.316
Employees 0 0 0 0 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 525.0%, from 449 euro in the year 2023, to 2.791 euro in 2024. The Net Profit increased by 1.316 euro, from 0 euro in 2023, to 1.316 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 Zone S.r.l. - CUI 22862465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.143 691 287 135 1.898 1.116 377 129 128
Current Assets 209 437 191 300 501 350 669 181 648 2.459
Inventories 0 0 0 0 202 0 0 0 0 135
Receivables 0 82 134 201 55 53 304 109 117 1.572
Cash 209 355 57 98 244 297 365 72 531 752
Shareholders Funds -5.036 -5.777 -6.484 -7.149 -6.351 -7.483 -8.812 232 48 1.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.245 7.357 7.366 7.736 6.986 9.731 10.597 326 729 1.224
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.459 euro in 2024 which includes Inventories of 135 euro, Receivables of 1.572 euro and cash availability of 752 euro.
The company's Equity was valued at 1.364 euro, while total Liabilities amounted to 1.224 euro. Equity increased by 1.316 euro, from 48 euro in 2023, to 1.364 in 2024.

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