Financial results - REDFOX SOLUTIONS SRL

Financial Summary - Redfox Solutions Srl
Unique identification code: 33874902
Registration number: J40/14150/2014
Nace: 8552
Sales - Ron
37.434
Net Profit - Ron
-21.081
Employee
The most important financial indicators for the company Redfox Solutions Srl - Unique Identification Number 33874902: sales in 2023 was 37.434 euro, registering a net profit of -21.081 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 37.434
Total Income - EUR 1.338 24.920 30.267 45.994 55.601 - 31.686 30.744 49.076 37.434
Total Expenses - EUR 1.067 11.001 19.263 51.722 53.933 - 44.356 27.182 49.545 58.515
Gross Profit/Loss - EUR 271 13.919 11.003 -5.728 1.669 - -12.670 3.562 -468 -21.081
Net Profit/Loss - EUR 231 13.171 10.147 -6.786 1.142 - -13.152 2.639 -1.941 -21.081
Employees 0 1 1 1 1 - 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 32.8%, from 28.271 euro in the year 2022, to 37.434 euro in 2023.

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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 1.181
Current Assets 315 15.597 30.257 21.317 18.049 - 9.001 12.561 10.397 3.259
Inventories 0 0 1.111 0 0 - 0 0 0 0
Receivables 110 3.577 5.262 3.151 559 - 621 671 6.491 804
Cash 205 12.020 23.884 18.166 17.490 - 8.380 11.890 3.906 2.455
Shareholders Funds 275 13.449 23.459 16.276 17.119 - -5.216 -2.461 -4.409 -25.476
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 165 2.239 16.844 8.308 7.517 - 34.443 34.772 15.393 29.917
Income in Advance 0 0 0 5.254 0 - 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 3.259 euro in 2023 which includes Inventories of 0 euro, Receivables of 804 euro and cash availability of 2.455 euro.
The company's Equity was valued at -25.476 euro, while total Liabilities amounted to 29.917 euro. Equity decreased by -21.081 euro, from -4.409 euro in 2022, to -25.476 in 2023.

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