The most important financial indicators for the company Redi Com S.r.l. - Unique Identification Number 17446025:
sales in 2023 was
163.000
euro, registering a net profit of
16.155
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 increased by 121.9%, from 73.668 euro in the year 2022, to 163.000 euro in 2023.
The Net Profit increased by 16.155 euro, from 0 euro in 2022, to 16.155 in the last year.
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 -
Redi Com S.r.l. - CUI 17446025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.965
13.522
79.895
73.499
66.123
146.748
170.785
158.479
140.706
121.450
Current Assets
93.146
159.788
118.917
244.077
274.432
240.463
262.889
181.869
123.181
187.728
Inventories
10.691
11.715
11.955
32.365
14.333
14.040
1.684
972
10.135
14.406
Receivables
15.924
22.124
38.228
46.816
20.293
22.189
27.269
34.226
16.488
49.927
Cash
66.531
125.949
68.734
164.897
239.806
204.234
233.936
146.670
96.559
123.395
Shareholders Funds
85.833
136.253
167.915
253.995
292.168
354.627
390.289
305.090
252.829
267.822
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.973
39.000
33.843
68.087
50.175
34.817
45.999
38.321
14.521
46.690
Income in Advance
0
0
0
0
0
0
0
0
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
187.728 euro in 2023 which includes Inventories of
14.406 euro, Receivables of
49.927 euro and cash availability of
123.395 euro.
The company's Equity was valued at
267.822 euro, while total Liabilities amounted to
46.690 euro.
Equity increased by 15.760 euro, from 252.829 euro in 2022, to 267.822 in 2023.
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Comments - Redi Com S.r.l.