Financial results - REDDY TO BUY SRL

Financial Summary - Reddy To Buy Srl
Unique identification code: 28888278
Registration number: J08/1217/2011
Nace: 7311
Sales - Ron
99.598
Net Profit - Ron
16.256
Employees
2
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Company Reddy To Buy Srl with Fiscal Code 28888278 recorded a turnover of 2024 of 99.598, with a net profit of 16.256 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reddy To Buy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.267 60.433 84.927 90.932 85.672 123.453 85.215 107.441 100.620 99.598
Total Income - EUR 59.267 60.433 85.178 93.351 86.412 129.598 85.215 107.472 100.679 100.884
Total Expenses - EUR 57.049 66.469 69.504 85.323 85.152 119.685 73.484 95.529 88.098 82.732
Gross Profit/Loss - EUR 2.218 -6.035 15.673 8.028 1.260 9.913 11.731 11.944 12.580 18.152
Net Profit/Loss - EUR 440 -6.640 14.500 7.094 372 8.658 10.879 10.869 11.573 16.256
Employees 2 2 3 3 4 4 3 2 0 2
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 -0.5%, from 100.620 euro in the year 2023, to 99.598 euro in 2024. The Net Profit increased by 4.747 euro, from 11.573 euro in 2023, to 16.256 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 - Reddy To Buy Srl - CUI 28888278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.077 1.314 10.111 7.942 5.281 3.903 4.294 4.100 29.696 22.941
Current Assets 14.480 9.503 20.803 24.267 15.376 29.343 25.282 34.921 32.990 46.132
Inventories 0 3.470 0 0 0 387 0 0 927 0
Receivables 6.629 4.886 9.166 13.415 16.700 16.832 13.011 7.765 5.289 17.110
Cash 7.852 1.147 11.637 10.852 -1.323 12.124 12.271 27.156 26.774 29.022
Shareholders Funds -27.490 -33.849 -18.777 -11.338 -10.746 8.873 19.555 10.918 22.458 38.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.185 47.450 48.184 43.547 31.404 28.206 15.011 32.073 40.228 30.485
Income in Advance 0 0 1.510 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.110 euro and cash availability of 29.022 euro.
The company's Equity was valued at 38.588 euro, while total Liabilities amounted to 30.485 euro. Equity increased by 16.256 euro, from 22.458 euro in 2023, to 38.588 in 2024.

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