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Financial results - REDEKO STORE SRL

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Financial Summary - Redeko Store Srl
Unique identification code: 35368774
Registration number: J2015015854409
Nace: 4752
Sales - Ron
50.914
Net Profit - Ron
-6.852
Employees
1
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Company Redeko Store Srl with Fiscal Code 35368774 recorded a turnover of 2024 of 50.914, with a net profit of -6.852 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redeko Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.948 43.862 8.973 40.000 65.547 75.242 45.686 82.673 50.914
Total Income - EUR - 42.948 43.863 8.973 40.000 65.549 75.283 45.935 82.790 51.197
Total Expenses - EUR - 49.809 45.148 13.978 33.505 62.626 72.052 43.301 49.847 57.539
Gross Profit/Loss - EUR - -6.862 -1.285 -5.004 6.494 2.922 3.230 2.634 32.943 -6.342
Net Profit/Loss - EUR - -7.867 -1.804 -5.274 5.294 2.002 2.478 2.177 32.131 -6.852
Employees - 1 1 0 0 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 -38.1%, from 82.673 euro in the year 2023, to 50.914 euro in 2024. The Net Profit decreased by -31.951 euro, from 32.131 euro in 2023, to 0 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 - Redeko Store Srl - CUI 35368774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 316 29 0 0 0 0 5.005 4.465 52.459
Current Assets - 10.653 8.368 15.375 37.427 26.816 87.267 72.990 98.742 74.433
Inventories - 874 4.448 6.735 20.003 18.607 43.541 53.000 46.797 50.722
Receivables - 2.402 3.683 8.529 6.644 6.677 41.302 18.477 22.096 19.734
Cash - 7.377 237 111 10.780 1.532 2.424 1.513 29.849 3.978
Shareholders Funds - -7.822 -9.493 -14.593 -9.016 -6.843 -4.213 -2.049 32.840 25.805
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.792 17.891 29.968 46.443 33.660 91.481 80.053 70.366 101.652
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.433 euro in 2024 which includes Inventories of 50.722 euro, Receivables of 19.734 euro and cash availability of 3.978 euro.
The company's Equity was valued at 25.805 euro, while total Liabilities amounted to 101.652 euro. Equity decreased by -6.852 euro, from 32.840 euro in 2023, to 25.805 in 2024.
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