Financial results - REDCORANA SRL

Financial Summary - Redcorana Srl
Unique identification code: 32475539
Registration number: J34/517/2013
Nace: 5510
Sales - Ron
681.905
Net Profit - Ron
134.353
Employees
21
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Company Redcorana Srl with Fiscal Code 32475539 recorded a turnover of 2024 of 681.905, with a net profit of 134.353 and having an average number of employees of 21. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redcorana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.481 89.725 92.481 134.315 253.021 392.745 331.165 594.251 679.517 681.905
Total Income - EUR 171.169 119.480 136.296 200.750 264.072 395.703 331.165 630.918 685.670 683.868
Total Expenses - EUR 131.353 76.844 95.719 161.549 220.317 295.835 213.469 315.992 429.371 526.007
Gross Profit/Loss - EUR 39.816 42.636 40.577 39.202 43.756 99.869 117.695 314.926 256.299 157.861
Net Profit/Loss - EUR 33.445 35.896 38.069 37.917 41.210 96.693 114.954 309.731 250.956 134.353
Employees 4 4 5 3 8 12 11 20 22 21
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 0.9%, from 679.517 euro in the year 2023, to 681.905 euro in 2024. The Net Profit decreased by -115.201 euro, from 250.956 euro in 2023, to 134.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REDCORANA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redcorana Srl - CUI 32475539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.539 331.192 373.718 459.459 469.881 463.750 442.030 500.418 528.635 487.797
Current Assets 76.661 61.515 85.092 100.938 113.886 145.277 193.379 279.389 339.799 535.303
Inventories 2.051 9.378 32.591 21.823 45.372 61.092 82.553 96.376 114.633 91.667
Receivables 15.612 28.626 39.029 58.696 54.557 45.943 35.240 60.254 99.289 86.903
Cash 58.998 23.511 13.472 20.418 13.958 38.242 75.586 122.758 125.877 356.732
Shareholders Funds 273.371 306.478 339.361 371.050 405.117 452.782 519.286 691.387 812.795 942.345
Social Capital 792 784 771 756 784 769 752 754 752 748
Debts 85.829 86.229 121.428 191.289 178.650 156.244 116.122 88.404 55.623 80.754
Income in Advance 0 0 0 0 0 0 0 16 16 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.303 euro in 2024 which includes Inventories of 91.667 euro, Receivables of 86.903 euro and cash availability of 356.732 euro.
The company's Equity was valued at 942.345 euro, while total Liabilities amounted to 80.754 euro. Equity increased by 134.092 euro, from 812.795 euro in 2023, to 942.345 in 2024.

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