Financial results - REDLUNA S.R.L.

Financial Summary - Redluna S.r.l.
Unique identification code: 46277086
Registration number: J12/3437/2022
Nace: 5920
Sales - Ron
1.932
Net Profit - Ron
-47.016
Employees
2
Open Account
Company Redluna S.r.l. with Fiscal Code 46277086 recorded a turnover of 2024 of 1.932, with a net profit of -47.016 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redluna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 601.926 85.456 1.932
Total Income - EUR - - - - - - - 621.802 136.394 58.530
Total Expenses - EUR - - - - - - - 220.343 180.070 105.395
Gross Profit/Loss - EUR - - - - - - - 401.459 -43.676 -46.865
Net Profit/Loss - EUR - - - - - - - 383.803 -44.530 -47.016
Employees - - - - - - - 1 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 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 decreased by -97.7%, from 85.456 euro in the year 2023, to 1.932 euro in 2024.
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 - Redluna S.r.l. - CUI 46277086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 17.857 14.096 6.065
Current Assets - - - - - - - 340.141 300.153 239.237
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 270.988 223.422 212.287
Cash - - - - - - - 69.152 76.731 26.950
Shareholders Funds - - - - - - - 383.844 338.149 289.119
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.487 6.341 -13.744
Income in Advance - - - - - - - 17.455 17.402 17.305
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 212.287 euro and cash availability of 26.950 euro.
The company's Equity was valued at 289.119 euro, while total Liabilities amounted to -13.744 euro. Equity decreased by -47.141 euro, from 338.149 euro in 2023, to 289.119 in 2024. The Debt Ratio was -4.7% in the year 2024.

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