Financial results - THEREALRED S.R.L.

Financial Summary - Therealred S.r.l.
Unique identification code: 41326641
Registration number: J26/1415/2019
Nace: 7311
Sales - Ron
89.334
Net Profit - Ron
54.254
Employees
1
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Company Therealred S.r.l. with Fiscal Code 41326641 recorded a turnover of 2024 of 89.334, with a net profit of 54.254 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.653 22.789 30.371 39.264 89.334
Total Income - EUR - - - - - 6.661 22.893 30.601 39.403 89.338
Total Expenses - EUR - - - - - 583 1.650 3.138 10.291 33.154
Gross Profit/Loss - EUR - - - - - 6.078 21.243 27.463 29.112 56.184
Net Profit/Loss - EUR - - - - - 5.889 20.557 26.713 28.719 54.254
Employees - - - - - 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 increased by 128.8%, from 39.264 euro in the year 2023, to 89.334 euro in 2024. The Net Profit increased by 25.696 euro, from 28.719 euro in 2023, to 54.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Therealred S.r.l.

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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 - Therealred S.r.l. - CUI 41326641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 582 350 116 2.600
Current Assets - - - - - 6.110 20.602 28.714 31.039 61.109
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 453 5 20.637 5.509 35.414
Cash - - - - - 5.657 20.596 8.077 25.530 25.695
Shareholders Funds - - - - - 5.824 20.870 26.761 28.768 54.303
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 286 314 2.303 2.388 2.541
Income in Advance - - - - - 0 0 0 0 6.864
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.414 euro and cash availability of 25.695 euro.
The company's Equity was valued at 54.303 euro, while total Liabilities amounted to 2.541 euro. Equity increased by 25.696 euro, from 28.768 euro in 2023, to 54.303 in 2024. The Debt Ratio was 4.0% in the year 2024.

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