Financial results - REDLACK PROD S.R.L.

Financial Summary - Redlack Prod S.r.l.
Unique identification code: 40085340
Registration number: J38/541/2023
Nace: 4791
Sales - Ron
969.061
Net Profit - Ron
26.368
Employee
3
The most important financial indicators for the company Redlack Prod S.r.l. - Unique Identification Number 40085340: sales in 2023 was 969.061 euro, registering a net profit of 26.368 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Redlack Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.544 440.832 872.478 1.538.266 1.461.839 969.061
Total Income - EUR - - - - 5.544 440.033 874.306 1.609.663 3.022.198 1.856.418
Total Expenses - EUR - - - - 6.487 395.120 792.472 1.821.236 2.827.342 1.825.900
Gross Profit/Loss - EUR - - - - -943 44.913 81.834 -211.573 194.856 30.519
Net Profit/Loss - EUR - - - - -1.109 39.091 74.475 -218.603 194.169 26.368
Employees - - - - 0 1 1 2 4 3
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 -33.5%, from 1.461.839 euro in the year 2022, to 969.061 euro in 2023. The Net Profit decreased by -167.212 euro, from 194.169 euro in 2022, to 26.368 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redlack Prod S.r.l. - CUI 40085340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 147 45.574 61.693 250.780 188.463 78.620
Current Assets - - - - 2.522 63.736 376.503 628.325 282.600 95.319
Inventories - - - - 0 7.326 234.056 554.180 129.282 0
Receivables - - - - 2.065 2.520 21.529 44.663 17.474 14.217
Cash - - - - 458 53.890 120.918 29.482 135.845 81.102
Shareholders Funds - - - - -1.066 38.045 111.800 -109.282 77.880 104.012
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.735 71.264 326.396 988.387 393.183 69.927
Income in Advance - - - - 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.319 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.217 euro and cash availability of 81.102 euro.
The company's Equity was valued at 104.012 euro, while total Liabilities amounted to 69.927 euro. Equity increased by 26.368 euro, from 77.880 euro in 2022, to 104.012 in 2023.

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