Financial results - REDDISON S.R.L.

Financial Summary - Reddison S.r.l.
Unique identification code: 15415782
Registration number: J32/579/2003
Nace: 5510
Sales - Ron
129.551
Net Profit - Ron
1.755
Employee
5
The most important financial indicators for the company Reddison S.r.l. - Unique Identification Number 15415782: sales in 2023 was 129.551 euro, registering a net profit of 1.755 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reddison S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.011 208.445 184.277 199.936 221.156 148.646 93.875 57.720 117.127 129.551
Total Income - EUR 156.797 218.745 187.413 200.463 222.020 149.005 106.671 61.795 117.032 129.566
Total Expenses - EUR 162.763 195.765 186.499 162.752 213.956 142.240 103.347 49.772 96.319 126.516
Gross Profit/Loss - EUR -5.966 22.980 914 37.711 8.064 6.765 3.324 12.023 20.713 3.051
Net Profit/Loss - EUR -5.966 18.317 756 3.633 5.842 5.275 2.352 11.440 19.487 1.755
Employees 0 9 10 12 14 3 1 2 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.9%, from 117.127 euro in the year 2022, to 129.551 euro in 2023. The Net Profit decreased by -17.673 euro, from 19.487 euro in 2022, to 1.755 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reddison S.r.l. - CUI 15415782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 675.737 660.770 688.165 666.389 643.141 620.460 598.903 572.785 653.824 623.168
Current Assets 84.879 52.498 64.898 44.893 47.966 18.540 33.325 73.499 55.862 51.630
Inventories 3.703 3.841 10.673 30.096 3.967 2.335 537 639 1.151 876
Receivables 12.726 6.036 16.836 9.887 40.337 15.331 31.113 69.722 37.058 35.837
Cash 68.450 42.621 37.389 4.909 3.663 873 1.675 3.138 17.502 14.467
Shareholders Funds 40.641 59.297 59.448 62.075 66.779 70.760 71.771 81.619 101.359 102.806
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 786.800 721.353 913.244 895.175 876.696 813.458 768.694 815.012 854.872 848.622
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.630 euro in 2023 which includes Inventories of 876 euro, Receivables of 35.837 euro and cash availability of 14.467 euro.
The company's Equity was valued at 102.806 euro, while total Liabilities amounted to 848.622 euro. Equity increased by 1.754 euro, from 101.359 euro in 2022, to 102.806 in 2023.

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