Financial results - REDBEE SOFTWARE S.R.L.

Financial Summary - Redbee Software S.r.l.
Unique identification code: 40091598
Registration number: J12/4945/2018
Nace: 6201
Sales - Ron
1.635.176
Net Profit - Ron
56.252
Employees
13
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Company Redbee Software S.r.l. with Fiscal Code 40091598 recorded a turnover of 2024 of 1.635.176, with a net profit of 56.252 and having an average number of employees of 13. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redbee Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.285 53.281 249.222 566.629 1.490.966 1.665.819 1.635.176
Total Income - EUR - - - 18.696 53.777 250.949 575.131 1.496.473 1.668.152 1.637.646
Total Expenses - EUR - - - 6.084 32.922 112.944 282.240 1.173.842 1.513.118 1.569.385
Gross Profit/Loss - EUR - - - 12.613 20.855 138.004 292.891 322.631 155.035 68.261
Net Profit/Loss - EUR - - - 12.052 20.118 135.536 287.140 299.035 129.898 56.252
Employees - - - 0 3 5 12 16 0 13
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 -1.3%, from 1.665.819 euro in the year 2023, to 1.635.176 euro in 2024. The Net Profit decreased by -72.919 euro, from 129.898 euro in 2023, to 56.252 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 - Redbee Software S.r.l. - CUI 40091598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.363 7.034 13.370 30.010 33.020 26.415 82.721
Current Assets - - - 7.750 20.910 134.381 295.374 502.052 290.454 372.087
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 459 1.796 114.870 185.125 418.229 200.856 344.156
Cash - - - 7.291 19.114 19.511 110.250 83.823 89.597 27.931
Shareholders Funds - - - 12.095 25.657 135.585 287.188 302.731 189.642 244.835
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 814 5.261 15.518 42.338 237.763 134.863 211.189
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 344.156 euro and cash availability of 27.931 euro.
The company's Equity was valued at 244.835 euro, while total Liabilities amounted to 211.189 euro. Equity increased by 56.252 euro, from 189.642 euro in 2023, to 244.835 in 2024.

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