Financial results - REDALCOM ALLINTERMED SRL

Financial Summary - Redalcom Allintermed Srl
Unique identification code: 30855698
Registration number: J28/676/2012
Nace: 4619
Sales - Ron
50
Net Profit - Ron
-110
Employees
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Company Redalcom Allintermed Srl with Fiscal Code 30855698 recorded a turnover of 2024 of 50, with a net profit of -110 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redalcom Allintermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.754 1.856 21.574 353 2.090 1.170 885 91 1.050 50
Total Income - EUR 18.754 1.856 21.574 353 2.090 1.170 885 91 1.050 50
Total Expenses - EUR 10.634 1.900 12.457 627 1.455 914 674 17 915 160
Gross Profit/Loss - EUR 8.120 -44 9.116 -274 635 256 211 74 136 -110
Net Profit/Loss - EUR 7.557 -100 8.469 -285 572 220 184 71 114 -110
Employees 0 0 0 0 0 0 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 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 decreased by -95.2%, from 1.050 euro in the year 2023, to 50 euro in 2024. The Net Profit decreased by -113 euro, from 114 euro in 2023, to 0 in the last year.
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 - Redalcom Allintermed Srl - CUI 30855698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346 826 1.322 952 594 356 205 189 107 16
Current Assets 28.961 26.839 34.342 33.778 34.276 33.847 33.299 33.490 8.498 59
Inventories 1.527 1.328 847 610 299 324 219 220 0 0
Receivables 263 286 215 211 142 263 27 23 0 50
Cash 27.171 25.225 33.280 32.957 33.836 33.261 33.052 33.247 8.498 8
Shareholders Funds 27.933 27.541 35.544 34.607 34.509 34.075 33.504 33.679 186 75
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.375 124 120 123 361 128 0 0 8.420 0
Income in Advance 0 0 0 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59 euro in 2024 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 8 euro.
The company's Equity was valued at 75 euro, while total Liabilities amounted to 0 euro. Equity decreased by -110 euro, from 186 euro in 2023, to 75 in 2024.

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