Financial results - REDWOOD DESIGN SERVICES SRL

Financial Summary - Redwood Design Services Srl
Unique identification code: 32119825
Registration number: J28/469/2013
Nace: 4741
Sales - Ron
15.615
Net Profit - Ron
3.517
Employees
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Company Redwood Design Services Srl with Fiscal Code 32119825 recorded a turnover of 2024 of 15.615, with a net profit of 3.517 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redwood Design Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.650 8.319 9.728 11.348 8.530 13.144 21.017 17.581 15.992 15.615
Total Income - EUR 15.080 8.319 9.728 11.348 8.532 13.144 21.113 17.581 15.993 15.646
Total Expenses - EUR 14.569 10.488 9.428 16.377 5.116 6.534 12.146 10.419 14.075 11.452
Gross Profit/Loss - EUR 510 -2.169 301 -5.029 3.416 6.610 8.967 7.162 1.917 4.194
Net Profit/Loss - EUR 58 -2.419 9 -5.370 3.160 6.217 8.334 6.635 1.610 3.517
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -1.8%, from 15.992 euro in the year 2023, to 15.615 euro in 2024. The Net Profit increased by 1.916 euro, from 1.610 euro in 2023, to 3.517 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 - Redwood Design Services Srl - CUI 32119825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.868 3.829 3.764 0 0 0 0 0 0 720
Current Assets 7.198 8.763 9.752 8.279 10.377 19.295 27.402 15.239 13.797 16.563
Inventories 3.497 4.532 5.028 1.176 539 2.995 1.440 852 1.283 3.586
Receivables 2.402 2.410 3.020 3.913 2.885 2.535 2.681 2.609 2.678 3.410
Cash 1.299 1.821 1.704 3.189 6.952 13.765 23.281 11.779 9.836 9.567
Shareholders Funds -1.634 -4.037 -3.959 -9.256 -5.917 412 8.737 9.102 10.685 14.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.701 16.628 17.475 17.535 16.293 18.883 18.666 6.137 3.112 3.140
Income in Advance 0 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.563 euro in 2024 which includes Inventories of 3.586 euro, Receivables of 3.410 euro and cash availability of 9.567 euro.
The company's Equity was valued at 14.143 euro, while total Liabilities amounted to 3.140 euro. Equity increased by 3.517 euro, from 10.685 euro in 2023, to 14.143 in 2024.

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