Financial results - REDIAL BIZ SRL

Financial Summary - Redial Biz Srl
Unique identification code: 24716342
Registration number: J20/1730/2008
Nace: 4619
Sales - Ron
64.873
Net Profit - Ron
-1.120
Employees
3
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Company Redial Biz Srl with Fiscal Code 24716342 recorded a turnover of 2024 of 64.873, with a net profit of -1.120 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redial Biz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.747 65.885 72.399 78.301 95.639 80.527 75.533 86.580 72.081 64.873
Total Income - EUR 73.747 65.885 72.399 78.469 95.958 83.254 75.533 86.580 72.516 65.261
Total Expenses - EUR 80.082 65.533 69.163 79.651 93.933 72.466 81.390 92.989 76.252 65.561
Gross Profit/Loss - EUR -6.335 352 3.237 -1.183 2.025 10.788 -5.857 -6.409 -3.736 -299
Net Profit/Loss - EUR -6.335 -306 2.513 -1.967 1.065 9.956 -6.612 -7.274 -4.461 -1.120
Employees 0 0 0 0 6 3 4 4 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 -9.5%, from 72.081 euro in the year 2023, to 64.873 euro in 2024.
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 - Redial Biz Srl - CUI 24716342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.546 13.492 12.315 9.914 7.591 18.839 11.098 4.396 405 0
Current Assets 9.677 8.213 12.795 13.989 9.795 14.418 14.184 9.963 6.067 8.768
Inventories 7.494 3.868 6.811 7.045 4.933 7.618 6.266 7.233 2.762 5.661
Receivables 1.577 2.419 4.848 5.168 3.881 1.985 5.606 2.235 285 0
Cash 606 1.925 1.136 1.776 981 4.814 2.312 495 3.020 3.107
Shareholders Funds -19.132 -19.243 -16.405 -18.071 -16.656 -6.384 -12.854 -20.168 -24.567 -25.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.355 40.948 41.515 41.974 34.041 39.640 38.136 34.527 31.039 34.318
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.768 euro in 2024 which includes Inventories of 5.661 euro, Receivables of 0 euro and cash availability of 3.107 euro.
The company's Equity was valued at -25.550 euro, while total Liabilities amounted to 34.318 euro. Equity decreased by -1.120 euro, from -24.567 euro in 2023, to -25.550 in 2024.

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