Financial results - REDICOS SRL

Financial Summary - Redicos Srl
Unique identification code: 23305055
Registration number: J2021001279402
Nace: 4781
Sales - Ron
69.338
Net Profit - Ron
-12.322
Employees
Open Account
Company Redicos Srl with Fiscal Code 23305055 recorded a turnover of 2024 of 69.338, with a net profit of -12.322 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redicos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.474 56.512 35.860 33.291 8.618 0 10.602 45.496 244.845 69.338
Total Income - EUR 41.474 56.512 35.860 33.292 8.618 0 10.605 45.499 247.578 69.369
Total Expenses - EUR 39.512 52.297 35.354 29.512 7.899 257 13.148 47.191 151.382 81.691
Gross Profit/Loss - EUR 1.962 4.214 506 3.779 719 -257 -2.543 -1.693 96.195 -12.322
Net Profit/Loss - EUR 718 3.084 148 2.928 460 -257 -2.861 -3.057 81.068 -12.322
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -71.5%, from 244.845 euro in the year 2023, to 69.338 euro in 2024. The Net Profit decreased by -80.615 euro, from 81.068 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REDICOS SRL

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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 - Redicos Srl - CUI 23305055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 0 0 0 0 0 0 0 0 0
Current Assets 37.965 43.798 24.782 7.980 761 20 9.874 40.721 152.032 78.961
Inventories 35.374 42.575 24.711 6.013 7 0 9.353 39.768 32.762 34.960
Receivables 1.697 757 4 -4 -3 20 472 256 31.906 41.105
Cash 894 466 67 1.970 757 0 49 698 87.364 2.896
Shareholders Funds -17.838 -14.572 -14.174 -10.986 -10.313 -10.374 -13.005 -16.103 65.013 52.328
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 55.964 58.370 38.956 18.965 11.073 10.395 22.879 56.892 87.051 26.640
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.961 euro in 2024 which includes Inventories of 34.960 euro, Receivables of 41.105 euro and cash availability of 2.896 euro.
The company's Equity was valued at 52.328 euro, while total Liabilities amounted to 26.640 euro. Equity decreased by -12.322 euro, from 65.013 euro in 2023, to 52.328 in 2024.

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