Financial results - THE RED BIG APPLE S.R.L.

Financial Summary - The Red Big Apple S.r.l.
Unique identification code: 40130433
Registration number: J40/16176/2018
Nace: 4211
Sales - Ron
65.542
Net Profit - Ron
6.018
Employees
Open Account
Company The Red Big Apple S.r.l. with Fiscal Code 40130433 recorded a turnover of 2020 of 65.542, with a net profit of 6.018 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Red Big Apple S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 137 63.767 67.401 - - - -
Total Income - EUR - - - 137 63.767 67.401 - - - -
Total Expenses - EUR - - - 12.839 48.478 60.622 - - - -
Gross Profit/Loss - EUR - - - -12.701 15.289 6.780 - - - -
Net Profit/Loss - EUR - - - -12.702 14.651 6.188 - - - -
Employees - - - 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 increased by 7.7%, from 63.767 euro in the year 2019, to 67.401 euro in 2020. The Net Profit decreased by -8.185 euro, from 14.651 euro in 2019, to 6.188 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 - The Red Big Apple S.r.l. - CUI 40130433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.185 4.177 - - - -
Current Assets - - - 1.448 50.427 63.608 - - - -
Inventories - - - 1.306 972 0 - - - -
Receivables - - - 0 48.468 62.826 - - - -
Cash - - - 142 987 782 - - - -
Shareholders Funds - - - -12.660 6.653 12.715 - - - -
Social Capital - - - 43 84 83 - - - -
Debts - - - 14.108 48.959 55.070 - - - -
Income in Advance - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.608 euro in 2020 which includes Inventories of 0 euro, Receivables of 62.826 euro and cash availability of 782 euro.
The company's Equity was valued at 12.715 euro, while total Liabilities amounted to 55.070 euro. Equity increased by 6.188 euro, from 6.653 euro in 2019, to 12.715 in 2020.

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