Financial results - REDCRIS ALYFLOR SRL

Financial Summary - Redcris Alyflor Srl
Unique identification code: 38123299
Registration number: J07/623/2017
Nace: 5630
Sales - Ron
8.895
Net Profit - Ron
550
Employees
1
Open Account
Company Redcris Alyflor Srl with Fiscal Code 38123299 recorded a turnover of 2021 of 8.895, with a net profit of 550 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redcris Alyflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.193 28.358 14.633 18.273 8.945 - - -
Total Income - EUR - - 6.193 28.358 14.633 18.273 8.945 - - -
Total Expenses - EUR - - 4.735 22.391 15.296 17.940 8.309 - - -
Gross Profit/Loss - EUR - - 1.457 5.967 -662 333 636 - - -
Net Profit/Loss - EUR - - 1.276 5.684 -809 174 553 - - -
Employees - - 0 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 -49.9%, from 18.273 euro in the year 2020, to 8.945 euro in 2021. The Net Profit increased by 382 euro, from 174 euro in 2020, to 553 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 - Redcris Alyflor Srl - CUI 38123299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 0 0 0 0 - - -
Current Assets - - 1.910 11.114 10.699 11.460 12.650 - - -
Inventories - - 1.086 739 5.139 1.922 6.444 - - -
Receivables - - 0 0 0 0 0 - - -
Cash - - 824 10.374 5.561 9.538 6.205 - - -
Shareholders Funds - - 1.320 6.980 6.036 6.096 6.514 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 612 4.134 4.663 5.364 6.136 - - -
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.650 euro in 2021 which includes Inventories of 6.444 euro, Receivables of 0 euro and cash availability of 6.205 euro.
The company's Equity was valued at 6.514 euro, while total Liabilities amounted to 6.136 euro. Equity increased by 553 euro, from 6.096 euro in 2020, to 6.514 in 2021.

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