The most important financial indicators for the company Reda Distribution Srl - Unique Identification Number 18251927:
sales in 2017 was
34
euro, registering a net profit of
-1.540
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Reda Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
136.811
148.385
141.849
37
-
-
-
-
-
-
Total Income - EUR
136.811
148.638
141.849
868
-
-
-
-
-
-
Total Expenses - EUR
126.687
139.779
141.666
1.584
-
-
-
-
-
-
Gross Profit/Loss - EUR
10.124
8.858
183
-716
-
-
-
-
-
-
Net Profit/Loss - EUR
8.461
7.441
135
-1.667
-
-
-
-
-
-
Employees
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. 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 decreased by -100.0%, from 141.849 euro in the year 2016, to 37 euro in 2017.
The Net Profit decreased by -132 euro, from 135 euro in 2016, to 0 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 -
Reda Distribution Srl - CUI 18251927
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.677
2.620
910
278
-
-
-
-
-
-
Current Assets
24.926
34.026
31.725
26.859
-
-
-
-
-
-
Inventories
8.552
9.008
8.348
9.089
-
-
-
-
-
-
Receivables
3.292
4.410
3.183
3.222
-
-
-
-
-
-
Cash
13.082
20.609
20.194
14.549
-
-
-
-
-
-
Shareholders Funds
8.359
15.869
15.842
13.907
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
21.245
20.779
16.797
13.230
-
-
-
-
-
-
Income in Advance
0
0
0
0
-
-
-
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.859 euro in 2017 which includes Inventories of
9.089 euro, Receivables of
3.222 euro and cash availability of
14.549 euro.
The company's Equity was valued at
13.907 euro, while total Liabilities amounted to
13.230 euro.
Equity decreased by -1.667 euro, from 15.842 euro in 2016, to 13.907 in 2017.
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Comments - Reda Distribution Srl