Financial results - REDLINE SOLUTION SRL

Financial Summary - Redline Solution Srl
Unique identification code: 28348260
Registration number: J15/290/2011
Nace: 4690
Sales - Ron
196.668
Net Profit - Ron
45.016
Employee
2
The most important financial indicators for the company Redline Solution Srl - Unique Identification Number 28348260: sales in 2023 was 196.668 euro, registering a net profit of 45.016 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Redline Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.160 58.116 56.637 76.321 90.911 60.539 108.167 68.573 70.070 196.668
Total Income - EUR 181.216 60.131 56.638 76.322 91.166 60.542 110.612 68.580 70.075 196.672
Total Expenses - EUR 175.424 52.962 49.477 67.824 76.918 52.644 86.917 58.306 63.195 149.689
Gross Profit/Loss - EUR 5.791 7.169 7.160 8.498 14.248 7.897 23.695 10.273 6.879 46.982
Net Profit/Loss - EUR 4.862 6.022 6.028 7.735 13.336 7.292 22.603 9.587 6.179 45.016
Employees 2 3 3 3 2 2 2 2 2 2
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 increased by 181.5%, from 70.070 euro in the year 2022, to 196.668 euro in 2023. The Net Profit increased by 38.857 euro, from 6.179 euro in 2022, to 45.016 in the last year.

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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 Solution Srl - CUI 28348260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.264 1.240 1.216 1.189 1.193 0
Current Assets 20.215 31.398 37.828 56.536 68.513 75.452 86.831 87.959 85.145 124.356
Inventories 11.942 18.899 22.127 30.790 35.732 45.635 50.570 54.526 58.575 64.242
Receivables 5.344 5.633 5.222 7.905 4.233 2.463 9.392 2.762 7.463 3.588
Cash 2.929 6.866 10.479 17.841 28.548 27.354 26.868 30.671 19.106 56.527
Shareholders Funds 12.506 18.632 24.470 31.790 44.543 50.972 72.609 80.586 58.895 103.733
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.710 12.765 13.358 24.746 25.234 25.719 15.438 8.562 27.442 20.623
Income in Advance 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.356 euro in 2023 which includes Inventories of 64.242 euro, Receivables of 3.588 euro and cash availability of 56.527 euro.
The company's Equity was valued at 103.733 euro, while total Liabilities amounted to 20.623 euro. Equity increased by 45.016 euro, from 58.895 euro in 2022, to 103.733 in 2023.

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