Financial results - REDICE TOTAL DIVERS S.R.L.

Financial Summary - Redice Total Divers S.r.l.
Unique identification code: 40338753
Registration number: J10/1455/2018
Nace: 5621
Sales - Ron
25.935
Net Profit - Ron
13.025
Employees
Open Account
Company Redice Total Divers S.r.l. with Fiscal Code 40338753 recorded a turnover of 2024 of 25.935, with a net profit of 13.025 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redice Total Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.215 0 9.339 66.341 0 25.935
Total Income - EUR - - - 0 4.215 0 9.339 66.341 0 25.935
Total Expenses - EUR - - - 0 3.038 0 2.287 37.324 1.047 10.488
Gross Profit/Loss - EUR - - - 0 1.177 0 7.053 29.017 -1.047 15.447
Net Profit/Loss - EUR - - - 0 1.050 0 6.772 27.325 -1.047 13.025
Employees - - - 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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REDICE TOTAL DIVERS S.R.L.

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Redice Total Divers 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 - Redice Total Divers S.r.l. - CUI 40338753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 81 0 0 0 0 0 0
Current Assets - - - 48 1.096 919 11.087 32.075 14.517 16.332
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 11.114 20.219 10.296 16.284
Cash - - - 48 1.096 918 -27 11.856 4.221 48
Shareholders Funds - - - 43 1.092 1.072 7.820 29.289 14.517 13.389
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 86 4 4 3.421 2.786 0 2.943
Income in Advance - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.284 euro and cash availability of 48 euro.
The company's Equity was valued at 13.389 euro, while total Liabilities amounted to 2.943 euro. Equity decreased by -1.048 euro, from 14.517 euro in 2023, to 13.389 in 2024.

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