Financial results - REDADI CLEAN S.R.L.

Financial Summary - Redadi Clean S.r.l.
Unique identification code: 40477417
Registration number: J24/212/2019
Nace: 9601
Sales - Ron
56.715
Net Profit - Ron
-654
Employees
2
Open Account
Company Redadi Clean S.r.l. with Fiscal Code 40477417 recorded a turnover of 2024 of 56.715, with a net profit of -654 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.244 18.614 53.231 15.160 56.715
Total Income - EUR - - - - 0 9.754 26.519 62.199 17.832 60.217
Total Expenses - EUR - - - - 3.297 27.180 41.390 69.193 35.603 60.295
Gross Profit/Loss - EUR - - - - -3.297 -17.426 -14.871 -6.995 -17.771 -78
Net Profit/Loss - EUR - - - - -3.297 -17.492 -15.057 -7.532 -17.923 -654
Employees - - - - 1 4 5 5 2 2
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 276.2%, from 15.160 euro in the year 2023, to 56.715 euro in 2024.
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 - Redadi Clean S.r.l. - CUI 40477417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43.524 40.671 44.612 57.759 45.438 37.687
Current Assets - - - - 8.360 743 7.212 7.113 5.119 13.825
Inventories - - - - 0 246 241 242 1.731 239
Receivables - - - - 8.247 164 348 1.807 1.605 12.409
Cash - - - - 114 333 6.623 5.065 1.782 1.176
Shareholders Funds - - - - -3.255 -20.685 -35.284 -42.925 -60.717 -61.032
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.904 25.098 53.598 76.863 83.104 87.187
Income in Advance - - - - 40.235 37.001 33.510 30.935 28.170 25.357
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.825 euro in 2024 which includes Inventories of 239 euro, Receivables of 12.409 euro and cash availability of 1.176 euro.
The company's Equity was valued at -61.032 euro, while total Liabilities amounted to 87.187 euro. Equity decreased by -654 euro, from -60.717 euro in 2023, to -61.032 in 2024. The Debt Ratio was 169.3% in the year 2024.

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