Financial results - REDBULL REGENCY SRL

Financial Summary - Redbull Regency Srl
Unique identification code: 37989743
Registration number: J03/1873/2017
Nace: 6820
Sales - Ron
9.001
Net Profit - Ron
599
Employee
The most important financial indicators for the company Redbull Regency Srl - Unique Identification Number 37989743: sales in 2023 was 9.001 euro, registering a net profit of 599 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Redbull Regency Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 1.509 14.830 17.299 27.970 9.001
Total Income - EUR - - - 0 0 1.512 14.860 17.348 29.980 132.263
Total Expenses - EUR - - - 673 5.929 6.202 9.693 16.989 18.756 131.549
Gross Profit/Loss - EUR - - - -673 -5.929 -4.690 5.167 359 11.224 714
Net Profit/Loss - EUR - - - -673 -5.929 -4.736 4.928 91 10.386 599
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -67.7%, from 27.970 euro in the year 2022, to 9.001 euro in 2023. The Net Profit decreased by -9.755 euro, from 10.386 euro in 2022, to 599 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redbull Regency Srl - CUI 37989743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 25 80.943 178.000 218.905 205.009 194.041 141.320
Current Assets - - - 25.454 37.135 26.242 49.387 77.481 88.642 48.191
Inventories - - - 24.036 34.659 18.759 22.517 54.710 76.278 39.198
Receivables - - - 66 2.310 6.130 7.708 6.938 6.378 5.781
Cash - - - 1.352 167 1.354 19.162 15.833 5.986 3.213
Shareholders Funds - - - -629 -6.375 -10.987 -5.850 -5.629 4.739 5.324
Social Capital - - - 44 215 211 207 202 203 202
Debts - - - 26.109 124.453 215.229 274.861 288.917 278.210 174.584
Income in Advance - - - 0 0 0 0 0 0 9.603
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.191 euro in 2023 which includes Inventories of 39.198 euro, Receivables of 5.781 euro and cash availability of 3.213 euro.
The company's Equity was valued at 5.324 euro, while total Liabilities amounted to 174.584 euro. Equity increased by 599 euro, from 4.739 euro in 2022, to 5.324 in 2023. The Debt Ratio was 92.1% in the year 2023.

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