Financial results - REDAS SRL

Financial Summary - Redas Srl
Unique identification code: 15237774
Registration number: J2017002711230
Nace: 7411
Sales - Ron
16.853
Net Profit - Ron
-1.201
Employees
1
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Company Redas Srl with Fiscal Code 15237774 recorded a turnover of 2024 of 16.853, with a net profit of -1.201 and having an average number of employees of 1. The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.770 36.774 32.438 18.107 16.824 18.613 18.068 16.859 17.353 16.853
Total Income - EUR 48.770 36.775 32.438 23.369 20.444 18.439 22.508 18.593 17.353 16.812
Total Expenses - EUR 5.385 6.397 11.475 22.061 24.901 21.271 24.771 24.575 13.103 17.844
Gross Profit/Loss - EUR 43.385 30.378 20.963 1.308 -4.457 -2.832 -2.263 -5.982 4.249 -1.032
Net Profit/Loss - EUR 41.922 29.642 20.639 849 -4.625 -3.003 -2.444 -6.151 4.076 -1.201
Employees 1 1 1 1 1 1 1 1 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 decreased by -2.3%, from 17.353 euro in the year 2023, to 16.853 euro in 2024. The Net Profit decreased by -4.053 euro, from 4.076 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REDAS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redas Srl - CUI 15237774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.394 2.061 2.969 3.572 4.687 4.001 3.363 2.868 2.350 1.927
Current Assets 52.754 72.290 66.126 46.580 38.031 29.446 25.236 23.904 27.067 26.443
Inventories 449 1.545 4.290 10.513 16.059 16.045 19.575 21.585 21.597 21.526
Receivables 5.711 20.089 16.219 2.080 1.463 1.479 1.635 1.856 4.000 4.812
Cash 46.594 50.656 45.616 33.988 20.509 11.922 4.026 463 1.470 105
Shareholders Funds 43.124 30.832 21.808 22.096 -3.499 -6.436 -8.737 -14.915 -10.794 -11.934
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.025 43.519 47.286 28.057 46.216 39.883 37.336 41.687 40.418 40.452
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 "7411 - 7411"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.443 euro in 2024 which includes Inventories of 21.526 euro, Receivables of 4.812 euro and cash availability of 105 euro.
The company's Equity was valued at -11.934 euro, while total Liabilities amounted to 40.452 euro. Equity decreased by -1.201 euro, from -10.794 euro in 2023, to -11.934 in 2024.

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