Financial results - REDFOX SOLUTIONS SRL

Financial Summary - Redfox Solutions Srl
Unique identification code: 33874902
Registration number: J40/14150/2014
Nace: 8552
Sales - Ron
32.456
Net Profit - Ron
3.915
Employees
Open Account
Company Redfox Solutions Srl with Fiscal Code 33874902 recorded a turnover of 2024 of 32.456, with a net profit of 3.915 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redfox Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.920 30.267 45.977 55.120 - 31.686 30.744 28.271 37.434 32.456
Total Income - EUR 24.920 30.267 45.994 55.601 - 31.686 30.744 49.076 37.434 32.456
Total Expenses - EUR 11.001 19.263 51.722 53.933 - 44.356 27.182 49.545 58.515 27.702
Gross Profit/Loss - EUR 13.919 11.003 -5.728 1.669 - -12.670 3.562 -468 -21.081 4.754
Net Profit/Loss - EUR 13.171 10.147 -6.786 1.142 - -13.152 2.639 -1.941 -21.081 3.915
Employees 1 1 1 1 - 1 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 -12.8%, from 37.434 euro in the year 2023, to 32.456 euro in 2024. The Net Profit increased by 3.915 euro, from 0 euro in 2023, to 3.915 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 - Redfox Solutions Srl - CUI 33874902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.956 8.520 6.587 - 20.226 19.750 587 1.181 1.736
Current Assets 15.597 30.257 21.317 18.049 - 9.001 12.561 10.397 3.259 4.310
Inventories 0 1.111 0 0 - 0 0 0 0 1.970
Receivables 3.577 5.262 3.151 559 - 621 671 6.491 804 1.150
Cash 12.020 23.884 18.166 17.490 - 8.380 11.890 3.906 2.455 1.190
Shareholders Funds 13.449 23.459 16.276 17.119 - -5.216 -2.461 -4.409 -25.476 -21.419
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 2.239 16.844 8.308 7.517 - 34.443 34.772 15.393 29.917 27.465
Income in Advance 0 0 5.254 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 "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 4.310 euro in 2024 which includes Inventories of 1.970 euro, Receivables of 1.150 euro and cash availability of 1.190 euro.
The company's Equity was valued at -21.419 euro, while total Liabilities amounted to 27.465 euro. Equity increased by 3.915 euro, from -25.476 euro in 2023, to -21.419 in 2024.

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