Financial results - REDBOX DREAM S.R.L.

Financial Summary - Redbox Dream S.r.l.
Unique identification code: 44224514
Registration number: J2021008073401
Nace: 4712
Sales - Ron
11.497
Net Profit - Ron
-107
Employees
Open Account
Company Redbox Dream S.r.l. with Fiscal Code 44224514 recorded a turnover of 2024 of 11.497, with a net profit of -107 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redbox Dream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 8.902 16.418 11.497
Total Income - EUR - - - - - - 0 8.902 15.367 11.505
Total Expenses - EUR - - - - - - 470 8.400 13.388 11.612
Gross Profit/Loss - EUR - - - - - - -470 503 1.978 -107
Net Profit/Loss - EUR - - - - - - -470 236 1.705 -107
Employees - - - - - - 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 -29.6%, from 16.418 euro in the year 2023, to 11.497 euro in 2024. The Net Profit decreased by -1.695 euro, from 1.705 euro in 2023, to 0 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 - Redbox Dream S.r.l. - CUI 44224514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9 668 427 150
Current Assets - - - - - - 858 1.976 4.597 7.674
Inventories - - - - - - 653 910 2.518 4.511
Receivables - - - - - - 0 988 1.994 1.452
Cash - - - - - - 205 78 85 1.711
Shareholders Funds - - - - - - -409 -175 1.530 1.415
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 1.276 2.844 3.494 6.413
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.674 euro in 2024 which includes Inventories of 4.511 euro, Receivables of 1.452 euro and cash availability of 1.711 euro.
The company's Equity was valued at 1.415 euro, while total Liabilities amounted to 6.413 euro. Equity decreased by -107 euro, from 1.530 euro in 2023, to 1.415 in 2024.

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