Financial results - REDFIL COMPANY S.R.L.

Financial Summary - Redfil Company S.r.l.
Unique identification code: 2498913
Registration number: J35/146/1991
Nace: 4775
Sales - Ron
-
Net Profit - Ron
-10.408
Employees
Open Account
Company Redfil Company S.r.l. with Fiscal Code 2498913 recorded a turnover of 2024 of - , with a net profit of -10.408 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redfil Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.854 9.753 11.819 11.826 11.379 6.512 9.097 0 - 0
Total Income - EUR 9.854 9.753 11.819 11.826 11.379 6.512 9.097 0 - 0
Total Expenses - EUR 2.319 2.391 2.030 3.377 3.862 1.764 5.107 5.164 - 10.408
Gross Profit/Loss - EUR 7.535 7.362 9.789 8.449 7.517 4.748 3.989 -5.164 - -10.408
Net Profit/Loss - EUR 7.239 7.069 7.530 8.094 7.176 4.555 3.771 -5.164 - -10.408
Employees 0 0 0 0 0 0 0 0 - 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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REDFIL COMPANY S.R.L.

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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 - Redfil Company S.r.l. - CUI 2498913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.633 25.661 24.539 23.413 22.298 21.225 20.119 19.544 - 18.112
Current Assets 9.520 15.418 13.888 17.201 24.207 23.683 27.563 23.160 - 11.755
Inventories 9.369 9.273 0 0 0 0 0 0 - 0
Receivables 151 6.145 13.888 17.201 24.149 23.655 27.540 23.141 - 11.745
Cash 0 0 0 0 57 28 23 19 - 10
Shareholders Funds 32.494 39.232 32.473 39.971 46.372 44.880 47.656 42.640 - 29.865
Social Capital 225 223 219 215 211 207 202 203 - 201
Debts 3.658 1.846 7.557 671 132 28 26 64 - 2
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.745 euro and cash availability of 10 euro.
The company's Equity was valued at 29.865 euro, while total Liabilities amounted to 2 euro. Equity decreased by -12.408 euro, from 42.640 euro in 2022, to 29.865 in 2024.

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