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Financial results - REDPORT CAPITAL S.R.L.

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Financial Summary - Redport Capital S.r.l.
Unique identification code: 44623043
Registration number: J40/12569/2021
Nace: 6420
Sales - Ron
-
Net Profit - Ron
8.941.450
Employees
Open Account
Company Redport Capital S.r.l. with Fiscal Code 44623043 recorded a turnover of 2024 of - , with a net profit of 8.941.450 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 400.109 21.812 32.457 9.245.440
Total Expenses - EUR - - - - - - 284 25.421 97.233 303.990
Gross Profit/Loss - EUR - - - - - - 399.825 -3.609 -64.776 8.941.450
Net Profit/Loss - EUR - - - - - - 388.062 -4.251 -64.776 8.941.450
Employees - - - - - - 0 0 0 0
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
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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 - Redport Capital S.r.l. - CUI 44623043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 407.389 409.119 1.613.458 9.367.396
Current Assets - - - - - - 1.966 7.942 653.663 858.595
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 653.172 858.295
Cash - - - - - - 1.966 7.942 492 300
Shareholders Funds - - - - - - 388.264 -4.008 -68.772 8.873.063
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 21.090 421.069 2.335.893 1.352.929
Income in Advance - - - - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 858.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 858.295 euro and cash availability of 300 euro.
The company's Equity was valued at 8.873.063 euro, while total Liabilities amounted to 1.352.929 euro. Equity increased by 8.941.450 euro, from -68.772 euro in 2023, to 8.873.063 in 2024.
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