Financial results - REDCO LITORAL S.R.L.

Financial Summary - Redco Litoral S.r.l.
Unique identification code: 45234680
Registration number: J13/3810/2021
Nace: 5610
Sales - Ron
112.727
Net Profit - Ron
13.527
Employees
1
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Company Redco Litoral S.r.l. with Fiscal Code 45234680 recorded a turnover of 2024 of 112.727, with a net profit of 13.527 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redco Litoral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.927 49.790 48.827 112.727
Total Income - EUR - - - - - - 1.927 49.790 49.001 113.135
Total Expenses - EUR - - - - - - 2.492 33.981 38.874 96.944
Gross Profit/Loss - EUR - - - - - - -565 15.809 10.128 16.192
Net Profit/Loss - EUR - - - - - - -565 14.746 9.711 13.527
Employees - - - - - - 0 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 increased by 132.2%, from 48.827 euro in the year 2023, to 112.727 euro in 2024. The Net Profit increased by 3.870 euro, from 9.711 euro in 2023, to 13.527 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 - Redco Litoral S.r.l. - CUI 45234680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 119 676 7.858 6.105
Current Assets - - - - - - 973 18.153 15.772 19.421
Inventories - - - - - - 476 5.116 4.627 7.936
Receivables - - - - - - 0 0 167 1.146
Cash - - - - - - 497 13.037 10.978 10.339
Shareholders Funds - - - - - - -525 14.220 20.042 17.724
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.617 4.609 3.587 7.801
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.421 euro in 2024 which includes Inventories of 7.936 euro, Receivables of 1.146 euro and cash availability of 10.339 euro.
The company's Equity was valued at 17.724 euro, while total Liabilities amounted to 7.801 euro. Equity decreased by -2.206 euro, from 20.042 euro in 2023, to 17.724 in 2024.

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