Financial results - RED-ZONE DOCTOR GSM SRL

Financial Summary - Red-Zone Doctor Gsm Srl
Unique identification code: 36533616
Registration number: J39/585/2016
Nace: 9512
Sales - Ron
53.937
Net Profit - Ron
23.173
Employees
1
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Company Red-Zone Doctor Gsm Srl with Fiscal Code 36533616 recorded a turnover of 2024 of 53.937, with a net profit of 23.173 and having an average number of employees of 1. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red-Zone Doctor Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.730 35.167 42.939 39.558 13.375 7.793 11.779 28.398 53.937
Total Income - EUR - 10.730 35.167 48.494 39.558 13.383 7.833 11.807 28.398 53.937
Total Expenses - EUR - 1.027 20.107 33.670 30.438 22.497 15.790 14.742 17.764 30.225
Gross Profit/Loss - EUR - 9.703 15.061 14.824 9.120 -9.114 -7.956 -2.936 10.634 23.713
Net Profit/Loss - EUR - 9.381 14.709 14.339 8.725 -9.245 -8.034 -3.053 10.350 23.173
Employees - 1 3 4 4 2 1 2 2 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 91.0%, from 28.398 euro in the year 2023, to 53.937 euro in 2024. The Net Profit increased by 12.881 euro, from 10.350 euro in 2023, to 23.173 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 Doctor Gsm Srl - CUI 36533616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 9.936 25.784 50.433 60.741 1.347 2.477 1.402 1.758 13.743
Inventories - 0 0 252 247 243 237 238 237 2.214
Receivables - 9.663 25.550 47.555 60.487 804 766 870 901 3.310
Cash - 272 233 2.626 6 300 1.474 294 619 8.219
Shareholders Funds - 9.425 23.975 37.875 45.866 -9.196 -17.026 -20.132 -9.721 12.745
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 510 1.808 12.559 14.875 10.543 19.503 21.534 11.479 999
Income in Advance - 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.743 euro in 2024 which includes Inventories of 2.214 euro, Receivables of 3.310 euro and cash availability of 8.219 euro.
The company's Equity was valued at 12.745 euro, while total Liabilities amounted to 999 euro. Equity increased by 22.411 euro, from -9.721 euro in 2023, to 12.745 in 2024.

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