Financial results - REDDISON SRL

Financial Summary - Reddison Srl
Unique identification code: 15415782
Registration number: J32/579/2003
Nace: 5510
Sales - Ron
162.563
Net Profit - Ron
1.555
Employees
3
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Company Reddison Srl with Fiscal Code 15415782 recorded a turnover of 2024 of 162.563, with a net profit of 1.555 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.445 184.277 199.936 221.156 148.646 93.875 57.720 117.127 129.551 162.563
Total Income - EUR 218.745 187.413 200.463 222.020 149.005 106.671 61.795 117.032 129.566 162.597
Total Expenses - EUR 195.765 186.499 162.752 213.956 142.240 103.347 49.772 96.319 126.516 156.262
Gross Profit/Loss - EUR 22.980 914 37.711 8.064 6.765 3.324 12.023 20.713 3.051 6.335
Net Profit/Loss - EUR 18.317 756 3.633 5.842 5.275 2.352 11.440 19.487 1.755 1.555
Employees 9 10 12 14 3 1 2 4 5 3
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 26.2%, from 129.551 euro in the year 2023, to 162.563 euro in 2024. The Net Profit decreased by -190 euro, from 1.755 euro in 2023, to 1.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reddison Srl - CUI 15415782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 660.770 688.165 666.389 643.141 620.460 598.903 572.785 653.824 623.168 587.812
Current Assets 52.498 64.898 44.893 47.966 18.540 33.325 73.499 55.862 51.630 52.720
Inventories 3.841 10.673 30.096 3.967 2.335 537 639 1.151 876 188
Receivables 6.036 16.836 9.887 40.337 15.331 31.113 69.722 37.058 35.837 27.187
Cash 42.621 37.389 4.909 3.663 873 1.675 3.138 17.502 14.467 24.277
Shareholders Funds 59.297 59.448 62.075 66.779 70.760 71.771 81.619 101.359 102.806 103.786
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 721.353 913.244 895.175 876.696 813.458 768.694 815.012 854.872 848.622 809.015
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.720 euro in 2024 which includes Inventories of 188 euro, Receivables of 27.187 euro and cash availability of 24.277 euro.
The company's Equity was valued at 103.786 euro, while total Liabilities amounted to 809.015 euro. Equity increased by 1.555 euro, from 102.806 euro in 2023, to 103.786 in 2024.

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