Financial results - REDEGETEX SRL

Financial Summary - Redegetex Srl
Unique identification code: 25296611
Registration number: J06/143/2009
Nace: 4616
Sales - Ron
-
Net Profit - Ron
-1.956
Employee
1
The most important financial indicators for the company Redegetex Srl - Unique Identification Number 25296611: sales in 2023 was - euro, registering a net profit of -1.956 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Redegetex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.534 32.948 22.926 15.741 11.541 6.616 4.396 1.192 0 0
Total Income - EUR 43.953 33.521 23.518 15.831 11.635 6.727 4.457 1.303 0 0
Total Expenses - EUR 12.449 17.257 12.855 13.823 14.336 9.839 4.116 3.753 2.031 1.956
Gross Profit/Loss - EUR 31.504 16.264 10.663 2.008 -2.701 -3.113 341 -2.449 -2.031 -1.956
Net Profit/Loss - EUR 30.187 15.273 10.196 1.851 -2.805 -3.180 296 -2.462 -2.031 -1.956
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redegetex Srl - CUI 25296611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.130 26.838 25.321 23.798 22.327 20.857 19.458 18.060 17.146 16.128
Current Assets 28.280 23.972 7.929 9.522 7.780 5.415 6.228 5.179 3.622 2.587
Inventories 384 1.822 2.262 2.808 195 67 66 0 0 0
Receivables 13.894 16.210 2.473 6.143 3.555 3.914 4.946 431 448 449
Cash 14.002 5.940 3.195 570 4.029 1.433 1.216 4.748 3.175 2.138
Shareholders Funds 52.591 49.931 31.508 32.826 29.418 25.703 25.512 22.484 20.523 18.505
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 1.833 879 1.742 495 689 569 173 754 246 210
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.587 euro in 2023 which includes Inventories of 0 euro, Receivables of 449 euro and cash availability of 2.138 euro.
The company's Equity was valued at 18.505 euro, while total Liabilities amounted to 210 euro. Equity decreased by -1.956 euro, from 20.523 euro in 2022, to 18.505 in 2023.

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