Financial results - REDERIKA SHOES S.R.L.

Financial Summary - Rederika Shoes S.r.l.
Unique identification code: 45549395
Registration number: J05/192/2022
Nace: 1520
Sales - Ron
170.123
Net Profit - Ron
-6.171
Employee
17
The most important financial indicators for the company Rederika Shoes S.r.l. - Unique Identification Number 45549395: sales in 2023 was 170.123 euro, registering a net profit of -6.171 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 188.294 170.123
Total Income - EUR - - - - - - - - 194.345 187.574
Total Expenses - EUR - - - - - - - - 176.819 192.297
Gross Profit/Loss - EUR - - - - - - - - 17.527 -4.723
Net Profit/Loss - EUR - - - - - - - - 15.681 -6.171
Employees - - - - - - - - 18 17
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 decreased by -9.4%, from 188.294 euro in the year 2022, to 170.123 euro in 2023. The Net Profit decreased by -15.634 euro, from 15.681 euro in 2022, to 0 in the last year.

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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 - Rederika Shoes S.r.l. - CUI 45549395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 36.924 24.407
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 36.045 15.206
Cash - - - - - - - - 878 9.201
Shareholders Funds - - - - - - - - 15.722 4.449
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 21.202 19.958
Income in Advance - - - - - - - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.407 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.206 euro and cash availability of 9.201 euro.
The company's Equity was valued at 4.449 euro, while total Liabilities amounted to 19.958 euro. Equity decreased by -11.225 euro, from 15.722 euro in 2022, to 4.449 in 2023.

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