Financial results - REDEXIM SRL

Financial Summary - Redexim Srl
Unique identification code: 3794836
Registration number: J1993001393057
Nace: 4712
Sales - Ron
195.253
Net Profit - Ron
-3.088
Employees
3
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Company Redexim Srl with Fiscal Code 3794836 recorded a turnover of 2024 of 195.253, with a net profit of -3.088 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.222 97.942 128.709 131.189 142.359 192.486 193.911 209.458 207.677 195.253
Total Income - EUR 91.258 98.240 129.088 132.166 142.873 193.233 195.414 210.827 209.176 196.697
Total Expenses - EUR 92.403 97.819 128.787 129.902 142.161 183.629 185.682 203.900 203.266 195.532
Gross Profit/Loss - EUR -1.145 420 301 2.263 712 9.604 9.732 6.927 5.910 1.165
Net Profit/Loss - EUR -1.145 -559 -986 951 -711 7.731 7.786 4.832 4.145 -3.088
Employees 2 2 3 3 0 0 2 2 3 3
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 -5.5%, from 207.677 euro in the year 2023, to 195.253 euro in 2024. The Net Profit decreased by -4.122 euro, from 4.145 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REDEXIM 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 - Redexim Srl - CUI 3794836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 317 0 0 0 0 0
Current Assets 12.828 12.934 10.400 11.680 9.795 14.007 16.666 20.337 24.220 22.310
Inventories 9.537 8.226 8.860 10.025 8.935 11.896 11.339 16.409 20.267 19.667
Receivables 83 1.534 587 207 78 220 151 668 232 678
Cash 3.208 3.173 953 1.449 782 1.891 5.175 3.260 3.720 1.965
Shareholders Funds -2.762 -3.293 -4.223 -3.212 -3.861 3.943 11.642 16.510 20.605 17.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.590 16.227 14.623 14.892 13.973 10.063 5.024 3.827 3.614 4.908
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.310 euro in 2024 which includes Inventories of 19.667 euro, Receivables of 678 euro and cash availability of 1.965 euro.
The company's Equity was valued at 17.402 euro, while total Liabilities amounted to 4.908 euro. Equity decreased by -3.088 euro, from 20.605 euro in 2023, to 17.402 in 2024.

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