Financial results - REDI COM INVEST SRL

Financial Summary - Redi Com Invest Srl
Unique identification code: 15200686
Registration number: J2003000176025
Nace: 4711
Sales - Ron
107.712
Net Profit - Ron
-241
Employees
2
Open Account
Company Redi Com Invest Srl with Fiscal Code 15200686 recorded a turnover of 2024 of 107.712, with a net profit of -241 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redi Com Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.619 68.214 51.836 55.549 40.841 49.962 67.588 84.430 91.078 107.712
Total Income - EUR 134.709 68.214 51.836 55.549 81.372 54.923 70.014 88.098 93.302 107.729
Total Expenses - EUR 57.856 72.098 59.068 65.242 53.796 53.564 68.674 86.930 91.790 106.010
Gross Profit/Loss - EUR 76.854 -3.884 -7.232 -9.694 27.576 1.359 1.339 1.168 1.512 1.719
Net Profit/Loss - EUR 76.854 -4.566 -7.750 -10.248 26.762 1.014 723 419 709 -241
Employees 3 3 4 4 3 2 2 2 2 2
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 increased by 18.9%, from 91.078 euro in the year 2023, to 107.712 euro in 2024. The Net Profit decreased by -705 euro, from 709 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Redi Com Invest Srl - CUI 15200686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 72.754 45.120 41.316 28.940 34.419 35.753 24.963 9.925 23.153 26.240
Inventories 69.496 42.878 37.372 27.912 32.510 34.505 23.312 8.497 19.965 21.757
Receivables 2.547 491 33 31 563 0 0 14 539 1.484
Cash 711 1.752 3.911 996 1.345 1.248 1.651 1.414 2.649 2.999
Shareholders Funds -4.921 -9.436 -17.027 -26.962 322 1.330 2.024 2.449 3.151 2.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.674 54.557 58.343 55.902 34.097 34.423 22.939 7.476 20.002 23.348
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.240 euro in 2024 which includes Inventories of 21.757 euro, Receivables of 1.484 euro and cash availability of 2.999 euro.
The company's Equity was valued at 2.892 euro, while total Liabilities amounted to 23.348 euro. Equity decreased by -241 euro, from 3.151 euro in 2023, to 2.892 in 2024.

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