Financial results - REDLOTUS OFFSHORE SAILING S.R.L.

Financial Summary - Redlotus Offshore Sailing S.r.l.
Unique identification code: 40320500
Registration number: J2018017971404
Nace: 5010
Sales - Ron
369.043
Net Profit - Ron
27.025
Employees
5
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Company Redlotus Offshore Sailing S.r.l. with Fiscal Code 40320500 recorded a turnover of 2024 of 369.043, with a net profit of 27.025 and having an average number of employees of 5. The company operates in the field of Transporturi maritime şi costiere de pasageri having the NACE code 5010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redlotus Offshore Sailing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.503 58.623 272.714 407.814 514.434 308.551 369.043
Total Income - EUR - - - 1.503 58.672 273.095 408.964 562.688 449.545 470.222
Total Expenses - EUR - - - 81 54.437 137.982 295.821 325.897 336.767 438.235
Gross Profit/Loss - EUR - - - 1.422 4.235 135.113 113.143 236.791 112.778 31.987
Net Profit/Loss - EUR - - - 1.377 2.476 132.530 109.707 232.088 109.767 27.025
Employees - - - 0 0 2 4 5 5 5
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 20.3%, from 308.551 euro in the year 2023, to 369.043 euro in 2024. The Net Profit decreased by -82.128 euro, from 109.767 euro in 2023, to 27.025 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 - Redlotus Offshore Sailing S.r.l. - CUI 40320500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 28.161 98.154 124.913 281.511 263.457 333.794
Current Assets - - - 1.573 6.502 98.218 73.582 144.934 89.884 23.953
Inventories - - - 0 0 2.875 7.263 5.038 2.888 5.263
Receivables - - - 1.503 5.720 87.641 55.773 136.291 21.331 9.672
Cash - - - 69 782 7.702 10.546 3.605 65.665 9.018
Shareholders Funds - - - 1.420 3.873 132.576 142.922 264.738 257.764 262.612
Social Capital - - - 43 46 45 44 45 44 44
Debts - - - 153 30.791 63.800 56.333 161.955 88.408 86.667
Income in Advance - - - 0 0 0 0 4.295 8.548 11.154
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 "5010 - 5010"
CAEN Financial Year 5010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.953 euro in 2024 which includes Inventories of 5.263 euro, Receivables of 9.672 euro and cash availability of 9.018 euro.
The company's Equity was valued at 262.612 euro, while total Liabilities amounted to 86.667 euro. Equity increased by 6.288 euro, from 257.764 euro in 2023, to 262.612 in 2024. The Debt Ratio was 24.0% in the year 2024.

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