Financial results - REDBLUE CAFE SRL

Financial Summary - Redblue Cafe Srl
Unique identification code: 23084205
Registration number: J19/45/2008
Nace: 4799
Sales - Ron
9.006
Net Profit - Ron
646
Employees
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Company Redblue Cafe Srl with Fiscal Code 23084205 recorded a turnover of 2024 of 9.006, with a net profit of 646 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redblue Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.298 22.378 21.461 17.261 14.596 10.596 12.316 9.555 11.198 9.006
Total Income - EUR 22.298 22.382 21.461 17.261 14.596 10.596 12.316 9.555 11.198 9.006
Total Expenses - EUR 23.782 18.975 18.828 15.631 12.128 8.506 8.451 8.688 10.369 8.092
Gross Profit/Loss - EUR -1.483 3.407 2.633 1.630 2.468 2.091 3.865 866 829 914
Net Profit/Loss - EUR -2.153 2.735 1.556 1.112 2.030 1.773 3.496 580 492 646
Employees 1 1 1 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 decreased by -19.1%, from 11.198 euro in the year 2023, to 9.006 euro in 2024. The Net Profit increased by 157 euro, from 492 euro in 2023, to 646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REDBLUE CAFE SRL

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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 - Redblue Cafe Srl - CUI 23084205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.382 4.113 2.556 1.334 284 0 323 235 147 58
Current Assets 2.960 2.792 2.377 2.283 1.710 2.322 2.046 2.488 1.334 3.403
Inventories 982 948 889 897 871 1.439 890 661 474 661
Receivables 1.193 718 706 983 834 864 800 811 814 796
Cash 784 1.125 782 403 5 20 356 1.016 46 1.946
Shareholders Funds -20.379 -17.436 -15.585 -14.186 -11.882 -9.883 -6.168 -5.608 -5.099 -4.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.720 24.341 20.517 18.128 13.940 12.206 8.537 8.331 6.580 7.885
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.403 euro in 2024 which includes Inventories of 661 euro, Receivables of 796 euro and cash availability of 1.946 euro.
The company's Equity was valued at -4.424 euro, while total Liabilities amounted to 7.885 euro. Equity increased by 646 euro, from -5.099 euro in 2023, to -4.424 in 2024.

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