Financial results - REDAIAMA SWEETS S.R.L.

Financial Summary - Redaiama Sweets S.r.l.
Unique identification code: 48204897
Registration number: J2023009490407
Nace: 1071
Sales - Ron
146.329
Net Profit - Ron
-48.708
Employees
5
Open Account
Company Redaiama Sweets S.r.l. with Fiscal Code 48204897 recorded a turnover of 2024 of 146.329, with a net profit of -48.708 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 88.273 146.329
Total Income - EUR - - - - - - - - 88.386 147.463
Total Expenses - EUR - - - - - - - - 123.300 192.493
Gross Profit/Loss - EUR - - - - - - - - -34.914 -45.030
Net Profit/Loss - EUR - - - - - - - - -35.799 -48.708
Employees - - - - - - - - 5 5
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 66.7%, from 88.273 euro in the year 2023, to 146.329 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 - Redaiama Sweets S.r.l. - CUI 48204897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 49.961 53.556
Current Assets - - - - - - - - 11.292 10.931
Inventories - - - - - - - - 3.074 924
Receivables - - - - - - - - 5.100 9.022
Cash - - - - - - - - 3.119 985
Shareholders Funds - - - - - - - - -35.759 -84.267
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 109.947 149.374
Income in Advance - - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.931 euro in 2024 which includes Inventories of 924 euro, Receivables of 9.022 euro and cash availability of 985 euro.
The company's Equity was valued at -84.267 euro, while total Liabilities amounted to 149.374 euro. Equity decreased by -48.708 euro, from -35.759 euro in 2023, to -84.267 in 2024.

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