Financial results - REDALIS IMPEX S.R.L.

Financial Summary - Redalis Impex S.r.l.
Unique identification code: 10049796
Registration number: J29/1529/1997
Nace: 6820
Sales - Ron
33.221
Net Profit - Ron
1.097
Employees
1
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Company Redalis Impex S.r.l. with Fiscal Code 10049796 recorded a turnover of 2024 of 33.221, with a net profit of 1.097 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redalis Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.003 46.695 46.265 40.975 30.408 24.829 27.887 28.328 24.977 33.221
Total Income - EUR 43.003 46.695 57.210 40.975 30.408 24.829 27.887 30.291 24.977 33.221
Total Expenses - EUR 16.690 11.904 11.687 24.002 26.036 28.630 34.696 14.530 20.999 31.913
Gross Profit/Loss - EUR 26.313 34.791 45.523 16.973 4.372 -3.801 -6.809 15.761 3.979 1.308
Net Profit/Loss - EUR 25.061 33.385 43.833 15.745 3.459 -4.547 -7.646 14.917 3.723 1.097
Employees 0 0 0 0 0 0 0 0 1 1
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 33.8%, from 24.977 euro in the year 2023, to 33.221 euro in 2024. The Net Profit decreased by -2.605 euro, from 3.723 euro in 2023, to 1.097 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 - Redalis Impex S.r.l. - CUI 10049796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.946 59.955 64.265 434.864 408.382 382.922 359.328 35.723 30.423 25.220
Current Assets 172.686 150.824 61.902 85.372 104.549 166.469 163.075 38.256 32.861 34.139
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 165.947 0 13.921 1.314 2.030
Cash 172.686 150.824 61.902 85.372 104.549 522 163.075 24.335 31.547 32.109
Shareholders Funds 236.638 209.714 118.551 519.091 512.498 498.235 479.540 72.306 61.931 57.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 994 1.066 7.616 1.144 433 51.155 42.863 1.673 1.353 1.366
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.030 euro and cash availability of 32.109 euro.
The company's Equity was valued at 57.992 euro, while total Liabilities amounted to 1.366 euro. Equity decreased by -3.592 euro, from 61.931 euro in 2023, to 57.992 in 2024.

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