Financial results - REDSHIFT SOFTWARE S.R.L.

Financial Summary - Redshift Software S.r.l.
Unique identification code: 40806005
Registration number: J01/709/2019
Nace: 6201
Sales - Ron
93.268
Net Profit - Ron
78.724
Employees
1
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Company Redshift Software S.r.l. with Fiscal Code 40806005 recorded a turnover of 2024 of 93.268, with a net profit of 78.724 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.159 38.566 59.417 111.879 104.003 93.268
Total Income - EUR - - - - 14.179 38.853 61.583 112.742 104.583 93.312
Total Expenses - EUR - - - - 1.953 2.179 3.676 5.698 11.088 12.210
Gross Profit/Loss - EUR - - - - 12.226 36.674 57.907 107.043 93.494 81.102
Net Profit/Loss - EUR - - - - 11.801 35.565 56.157 104.982 92.475 78.724
Employees - - - - 0 0 0 0 1 1
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 -9.8%, from 104.003 euro in the year 2023, to 93.268 euro in 2024. The Net Profit decreased by -13.234 euro, from 92.475 euro in 2023, to 78.724 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 - Redshift Software S.r.l. - CUI 40806005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 11.983 39.102 56.596 146.158 94.186 102.416
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 12 27.758 42.862 104.902 72.136 86.192
Cash - - - - 11.970 11.343 13.734 41.257 22.050 16.224
Shareholders Funds - - - - 11.843 35.615 56.205 106.580 92.524 79.209
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 180 1.527 391 39.579 1.662 23.215
Income in Advance - - - - 0 2.001 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.192 euro and cash availability of 16.224 euro.
The company's Equity was valued at 79.209 euro, while total Liabilities amounted to 23.215 euro. Equity decreased by -12.798 euro, from 92.524 euro in 2023, to 79.209 in 2024.

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