Financial results - REDSQUARE SRL

Financial Summary - Redsquare Srl
Unique identification code: 16237551
Registration number: J2004000510163
Nace: 4690
Sales - Ron
376.678
Net Profit - Ron
6.728
Employees
1
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Company Redsquare Srl with Fiscal Code 16237551 recorded a turnover of 2024 of 376.678, with a net profit of 6.728 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redsquare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.866 243.603 414.675 961.661 679.955 523.907 269.386 336.702 339.844 376.678
Total Income - EUR 454.952 248.435 414.696 961.661 681.647 524.740 284.812 336.955 339.852 379.091
Total Expenses - EUR 388.702 242.597 390.426 927.809 622.134 516.296 279.034 330.777 335.904 371.102
Gross Profit/Loss - EUR 66.249 5.838 24.270 33.853 59.513 8.444 5.778 6.178 3.948 7.989
Net Profit/Loss - EUR 55.642 4.895 14.277 27.757 49.991 6.984 4.767 5.032 3.174 6.728
Employees 6 5 4 7 5 6 7 4 2 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 increased by 11.5%, from 339.844 euro in the year 2023, to 376.678 euro in 2024. The Net Profit increased by 3.572 euro, from 3.174 euro in 2023, to 6.728 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 - Redsquare Srl - CUI 16237551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.618 81.370 55.022 100.164 130.083 125.125 143.275 141.176 128.744 112.872
Current Assets 164.079 147.919 142.599 172.399 174.614 221.120 160.314 259.689 242.370 175.227
Inventories 48.857 76.562 35.071 89.097 29.958 14.998 6.644 82.607 99.737 62.797
Receivables 72.981 63.680 89.071 35.013 124.965 175.981 143.443 165.230 119.836 98.099
Cash 42.241 7.676 18.456 48.290 19.691 30.141 10.227 11.852 22.796 14.331
Shareholders Funds 86.256 77.591 54.425 38.510 60.536 38.188 42.108 47.271 50.301 56.748
Social Capital 2.250 2.227 2.189 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 138.403 151.832 152.362 288.392 250.248 309.861 262.219 353.594 320.813 231.351
Income in Advance 38 0 0 0 0 0 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 "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 175.227 euro in 2024 which includes Inventories of 62.797 euro, Receivables of 98.099 euro and cash availability of 14.331 euro.
The company's Equity was valued at 56.748 euro, while total Liabilities amounted to 231.351 euro. Equity increased by 6.728 euro, from 50.301 euro in 2023, to 56.748 in 2024.

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