The most important financial indicators for the company Redex Tour Srl - Unique Identification Number 34681764:
sales in 2023 was
55.407
euro, registering a net profit of
23.636
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 73.2%, from 32.081 euro in the year 2022, to 55.407 euro in 2023.
The Net Profit increased by 13.466 euro, from 10.201 euro in 2022, to 23.636 in the last year.
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 -
Redex Tour Srl - CUI 34681764
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
147
150
153
154
-
Current Assets
-
35
11.078
11.006
17.527
15.870
15.944
24.369
39.578
123.790
Inventories
-
16
16
15
0
0
0
0
14
14
Receivables
-
0
9
4.659
6.301
7.400
5.774
14.804
29.588
92.003
Cash
-
19
11.053
6.331
11.226
8.471
10.171
9.565
9.976
31.772
Shareholders Funds
-
-1.094
5.672
9.348
14.374
14.303
10.161
17.000
21.170
32.604
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.283
5.558
1.315
3.300
1.567
5.783
7.572
18.408
95.372
Income in Advance
-
0
501
493
0
0
0
0
0
455
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.790 euro in 2023 which includes Inventories of
14 euro, Receivables of
92.003 euro and cash availability of
31.772 euro.
The company's Equity was valued at
32.604 euro, while total Liabilities amounted to
95.372 euro.
Equity increased by 11.498 euro, from 21.170 euro in 2022, to 32.604 in 2023.
The Debt Ratio was 74.3% in the year 2023.
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