Financial results - REDLIME DEPOT SRL

Financial Summary - Redlime Depot Srl
Unique identification code: 32759590
Registration number: J23/346/2014
Nace: 7022
Sales - Ron
42.055
Net Profit - Ron
15.286
Employees
1
Open Account
Company Redlime Depot Srl with Fiscal Code 32759590 recorded a turnover of 2024 of 42.055, with a net profit of 15.286 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redlime Depot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.328 47.936 66.879 29.679 6.660 0 0 0 0 42.055
Total Income - EUR 21.981 48.416 67.118 29.892 7.202 0 0 0 0 42.055
Total Expenses - EUR 32.526 42.123 61.924 38.644 12.758 517 366 390 282 23.777
Gross Profit/Loss - EUR -10.544 6.292 5.193 -8.752 -5.556 -517 -366 -390 -282 18.278
Net Profit/Loss - EUR -11.204 4.840 3.180 -9.130 -5.772 -517 -366 -390 -282 15.286
Employees 0 0 0 1 0 0 0 0 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Redlime Depot Srl

Rating financiar

Financial Rating -
REDLIME DEPOT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Redlime Depot Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Redlime Depot Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Redlime Depot Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Redlime Depot Srl - CUI 32759590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 908
Current Assets 12.209 3.635 5.878 7.303 4.184 3.990 2.141 2.147 2.190 4.382
Inventories 225 1.870 618 1.590 0 0 0 650 648 645
Receivables 4.746 -1.076 2.831 2.608 2.169 2.170 2.141 1.497 1.493 3.034
Cash 7.237 2.841 2.430 3.105 2.015 1.820 0 0 49 703
Shareholders Funds -11.159 -6.205 -2.920 -11.996 -17.535 -17.720 -17.693 -18.138 -18.365 -2.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.367 9.839 8.798 19.299 21.720 21.710 19.834 20.285 20.554 8.265
Income in Advance 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.382 euro in 2024 which includes Inventories of 645 euro, Receivables of 3.034 euro and cash availability of 703 euro.
The company's Equity was valued at -2.976 euro, while total Liabilities amounted to 8.265 euro. Equity increased by 15.286 euro, from -18.365 euro in 2023, to -2.976 in 2024.

Risk Reports Prices

Reviews - Redlime Depot Srl

Comments - Redlime Depot Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.