Financial results - REDLINE CONTRACT FURNITURE SRL

Financial Summary - Redline Contract Furniture Srl
Unique identification code: 33696600
Registration number: J40/11902/2014
Nace: 4759
Sales - Ron
1.055.985
Net Profit - Ron
10.041
Employees
12
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Company Redline Contract Furniture Srl with Fiscal Code 33696600 recorded a turnover of 2024 of 1.055.985, with a net profit of 10.041 and having an average number of employees of 12. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redline Contract Furniture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.175 111.818 312.083 359.785 803.392 150.126 392.025 1.261.967 470.469 1.055.985
Total Income - EUR 64.557 112.579 322.583 362.666 810.918 174.823 410.256 1.307.257 531.209 1.056.615
Total Expenses - EUR 62.057 106.540 305.926 321.039 631.077 243.323 342.689 1.209.295 522.513 1.042.384
Gross Profit/Loss - EUR 2.499 6.038 16.657 41.626 179.841 -68.500 67.567 97.962 8.696 14.231
Net Profit/Loss - EUR 2.253 3.328 12.788 38.026 171.806 -69.578 63.766 84.325 6.087 10.041
Employees 0 1 1 1 3 7 4 7 10 12
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 increased by 125.7%, from 470.469 euro in the year 2023, to 1.055.985 euro in 2024. The Net Profit increased by 3.989 euro, from 6.087 euro in 2023, to 10.041 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 - Redline Contract Furniture Srl - CUI 33696600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.770 6.189 27.648 41.604 195.646 152.086 111.722 86.040 128.840 115.548
Current Assets 31.007 34.879 120.504 296.926 220.585 133.515 174.096 470.891 406.642 255.320
Inventories 12.345 6.269 42.068 74.818 106.933 98.206 116.863 178.899 178.834 131.448
Receivables 10.268 4.508 40.351 175.258 27.709 28.498 30.481 119.916 218.152 107.306
Cash 8.393 24.101 38.085 46.851 85.943 6.811 26.753 172.076 9.656 16.566
Shareholders Funds 280 3.606 13.107 39.582 177.349 46.743 109.513 151.489 78.060 28.664
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 38.763 37.767 145.071 167.643 115.953 138.083 93.260 336.805 403.738 304.998
Income in Advance 0 0 0 141.936 132.494 109.536 90.049 75.907 62.737 50.216
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.320 euro in 2024 which includes Inventories of 131.448 euro, Receivables of 107.306 euro and cash availability of 16.566 euro.
The company's Equity was valued at 28.664 euro, while total Liabilities amounted to 304.998 euro. Equity decreased by -48.960 euro, from 78.060 euro in 2023, to 28.664 in 2024. The Debt Ratio was 79.5% in the year 2024.

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