Financial results - REDIAM SRL

Financial Summary - Rediam Srl
Unique identification code: 7258199
Registration number: J04/376/1995
Nace: 7022
Sales - Ron
151.152
Net Profit - Ron
68.380
Employee
The most important financial indicators for the company Rediam Srl - Unique Identification Number 7258199: sales in 2023 was 151.152 euro, registering a net profit of 68.380 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rediam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.784 35.339 53.410 36.930 48.781 53.366 13.113 53.994 133.907 151.152
Total Income - EUR 6.817 35.360 53.469 37.103 48.781 53.367 13.126 54.593 133.907 151.621
Total Expenses - EUR 28.566 37.620 44.175 29.506 39.556 41.194 17.964 28.623 70.099 71.228
Gross Profit/Loss - EUR -21.749 -2.260 9.294 7.597 9.225 12.172 -4.838 25.971 63.808 80.393
Net Profit/Loss - EUR -21.749 -2.260 9.294 7.597 8.737 11.639 -4.970 25.425 59.791 68.380
Employees 1 1 1 1 1 1 1 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. 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 13.2%, from 133.907 euro in the year 2022, to 151.152 euro in 2023. The Net Profit increased by 8.770 euro, from 59.791 euro in 2022, to 68.380 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rediam Srl - CUI 7258199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.338 24.705 18.591 12.156 4.707 257 1.578 742 239 0
Current Assets 6.545 21.641 23.187 20.492 14.293 26.048 13.793 28.609 86.174 149.968
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 125 3.025 8.674 604 1.517 10.363 3.272 5.590 10.397 4.765
Cash 6.420 18.616 14.513 19.889 12.776 15.685 10.520 23.019 75.777 145.203
Shareholders Funds 34.654 32.684 10.470 17.890 16.628 20.257 14.904 25.473 85.343 68.428
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.229 13.662 31.308 14.758 2.371 6.048 467 3.878 1.070 81.540
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.968 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.765 euro and cash availability of 145.203 euro.
The company's Equity was valued at 68.428 euro, while total Liabilities amounted to 81.540 euro. Equity decreased by -16.656 euro, from 85.343 euro in 2022, to 68.428 in 2023.

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