Financial results - REDFOX SOLUTIONS SRL

Financial Summary - Redfox Solutions Srl
Unique identification code: 33874902
Registration number: J40/14150/2014
Nace: 8552
Sales - Ron
28.185
Net Profit - Ron
-1.935
Employee
The most important financial indicators for the company Redfox Solutions Srl - Unique Identification Number 33874902: sales in 2022 was 28.185 euro, registering a net profit of -1.935 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Redfox Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.338 24.920 30.267 45.977 55.120 - 31.686 30.744 28.271 -
Total Income - EUR 1.338 24.920 30.267 45.994 55.601 - 31.686 30.744 49.076 -
Total Expenses - EUR 1.067 11.001 19.263 51.722 53.933 - 44.356 27.182 49.545 -
Gross Profit/Loss - EUR 271 13.919 11.003 -5.728 1.669 - -12.670 3.562 -468 -
Net Profit/Loss - EUR 231 13.171 10.147 -6.786 1.142 - -13.152 2.639 -1.941 -
Employees 0 1 1 1 1 - 1 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 -8.3%, from 30.744 euro in the year 2021, to 28.271 euro in 2022. The Net Profit decreased by -2.648 euro, from 2.639 euro in 2021, to 0 in the last year.

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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 - Redfox Solutions Srl - CUI 33874902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125 0 9.956 8.520 6.587 - 20.226 19.750 587 -
Current Assets 315 15.597 30.257 21.317 18.049 - 9.001 12.561 10.397 -
Inventories 0 0 1.111 0 0 - 0 0 0 -
Receivables 110 3.577 5.262 3.151 559 - 621 671 6.491 -
Cash 205 12.020 23.884 18.166 17.490 - 8.380 11.890 3.906 -
Shareholders Funds 275 13.449 23.459 16.276 17.119 - -5.216 -2.461 -4.409 -
Social Capital 45 45 45 44 43 - 41 40 41 -
Debts 165 2.239 16.844 8.308 7.517 - 34.443 34.772 15.393 -
Income in Advance 0 0 0 5.254 0 - 0 0 0 -
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.397 euro in 2022 which includes Inventories of 0 euro, Receivables of 6.491 euro and cash availability of 3.906 euro.
The company's Equity was valued at -4.409 euro, while total Liabilities amounted to 15.393 euro. Equity decreased by -1.941 euro, from -2.461 euro in 2021, to -4.409 in 2022.

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