Financial results - REDESIGN SINTENI SRL

Financial Summary - Redesign Sinteni Srl
Unique identification code: 37333438
Registration number: J26/529/2017
Nace: 9524
Sales - Ron
-
Net Profit - Ron
-394
Employees
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Company Redesign Sinteni Srl with Fiscal Code 37333438 recorded a turnover of 2023 of - , with a net profit of -394 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redesign Sinteni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 3.825 3.461 0 0 -
Total Income - EUR - - - 0 - 10.323 16.981 2.435 5.260 -
Total Expenses - EUR - - - 5.831 - 24.221 28.547 12.618 5.656 -
Gross Profit/Loss - EUR - - - -5.831 - -13.898 -11.566 -10.184 -396 -
Net Profit/Loss - EUR - - - -5.831 - -13.937 -11.650 -10.184 -396 -
Employees - - - 1 - 3 2 2 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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REDESIGN SINTENI SRL

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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 - Redesign Sinteni Srl - CUI 37333438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 46.759 - 31.988 16.060 13.675 8.294 -
Current Assets - - - 8.857 - 11.361 13.737 13.206 12.889 -
Inventories - - - 279 - 268 0 0 0 -
Receivables - - - 8.505 - 10.910 12.972 13.012 12.847 -
Cash - - - 74 - 182 765 194 42 -
Shareholders Funds - - - -5.788 - -28.356 -39.377 -49.683 -49.928 -
Social Capital - - - 43 - 41 40 41 40 -
Debts - - - 18.427 - 43.354 50.126 59.892 59.750 -
Income in Advance - - - 42.978 - 28.351 19.048 16.672 11.362 -
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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.889 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.847 euro and cash availability of 42 euro.
The company's Equity was valued at -49.928 euro, while total Liabilities amounted to 59.750 euro. Equity decreased by -396 euro, from -49.683 euro in 2022, to -49.928 in 2023. The Debt Ratio was 282.1% in the year 2023.

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