Financial results - REDICS SPORT SRL

Financial Summary - Redics Sport Srl
Unique identification code: 18038911
Registration number: J2005017255405
Nace: 4642
Sales - Ron
444.781
Net Profit - Ron
-105.706
Employees
4
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Company Redics Sport Srl with Fiscal Code 18038911 recorded a turnover of 2024 of 444.781, with a net profit of -105.706 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redics Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.578 518.289 488.743 349.071 382.778 323.954 368.090 240.800 234.735 444.781
Total Income - EUR 156.579 519.407 489.190 349.606 382.796 326.832 368.871 241.338 235.121 472.919
Total Expenses - EUR 148.329 428.635 443.582 335.026 382.344 323.889 402.787 276.763 295.705 565.281
Gross Profit/Loss - EUR 8.250 90.773 45.609 14.580 452 2.943 -33.916 -35.424 -60.584 -92.363
Net Profit/Loss - EUR 6.838 76.249 38.312 11.090 -3.379 -297 -37.597 -37.832 -62.932 -105.706
Employees 2 4 5 7 5 5 5 5 4 4
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 90.5%, from 234.735 euro in the year 2023, to 444.781 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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REDICS SPORT SRL

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Redics Sport 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 - Redics Sport Srl - CUI 18038911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.191 0 0 0 0 0 0 0
Current Assets 94.772 122.169 192.472 239.949 217.488 169.323 107.324 150.916 263.845 132.649
Inventories 56.480 79.547 124.064 189.464 173.582 127.138 41.683 102.936 204.099 62.519
Receivables 23.031 26.398 25.911 23.975 32.299 36.833 38.034 42.940 43.148 42.099
Cash 15.261 16.225 42.497 26.510 11.606 5.353 27.607 5.040 16.598 28.030
Shareholders Funds -69.933 7.029 45.221 55.481 51.028 49.764 11.064 -26.734 -89.585 -194.790
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 164.705 115.140 150.441 184.468 166.460 119.559 96.260 177.650 353.430 327.439
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.649 euro in 2024 which includes Inventories of 62.519 euro, Receivables of 42.099 euro and cash availability of 28.030 euro.
The company's Equity was valued at -194.790 euro, while total Liabilities amounted to 327.439 euro. Equity decreased by -105.706 euro, from -89.585 euro in 2023, to -194.790 in 2024.

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