Financial results - REDIS C.O. SRL

Financial Summary - Redis C.o. Srl
Unique identification code: 6640548
Registration number: J23/1867/2002
Nace: 1086
Sales - Ron
2.353.838
Net Profit - Ron
431.010
Employee
41
The most important financial indicators for the company Redis C.o. Srl - Unique Identification Number 6640548: sales in 2023 was 2.353.838 euro, registering a net profit of 431.010 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor alimentare omogenizate si alimentelor dietetice having the NACE code 1086.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Redis C.o. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.747.083 2.936.829 2.844.589 2.604.647 2.613.853 2.371.245 1.646.599 1.760.738 2.320.740 2.353.838
Total Income - EUR 2.747.227 2.938.492 2.846.764 2.697.302 2.686.453 2.432.480 1.721.863 1.759.866 2.402.585 2.348.025
Total Expenses - EUR 2.743.605 2.512.447 2.330.020 2.056.471 1.983.147 1.932.256 1.512.505 1.606.797 2.119.676 1.842.772
Gross Profit/Loss - EUR 3.622 426.046 516.744 640.831 703.306 500.224 209.358 153.068 282.909 505.253
Net Profit/Loss - EUR 3.006 357.636 433.956 546.481 599.666 431.395 179.756 135.697 222.636 431.010
Employees 60 59 47 45 44 44 44 42 40 41
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 1.7%, from 2.320.740 euro in the year 2022, to 2.353.838 euro in 2023. The Net Profit increased by 209.049 euro, from 222.636 euro in 2022, to 431.010 in the last year.

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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 - Redis C.o. Srl - CUI 6640548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 341.954 305.416 359.696 412.441 402.807 378.664 387.363 373.373 424.520 394.503
Current Assets 808.851 925.859 1.119.453 1.360.034 1.440.905 1.523.086 1.545.336 1.591.186 1.353.053 1.689.269
Inventories 135.315 15.305 22.792 126.909 222.937 300.484 336.281 417.195 550.377 658.609
Receivables 670.416 892.307 1.088.447 1.213.568 1.196.811 1.216.966 1.194.069 1.165.864 777.118 919.681
Cash 3.119 18.247 8.214 19.557 21.157 5.637 14.985 8.127 25.557 110.979
Shareholders Funds 10.474 368.198 444.410 556.758 609.754 441.288 612.679 734.789 959.704 1.409.120
Social Capital 0 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 1.140.330 863.077 1.034.739 1.220.075 1.235.506 1.461.557 1.320.020 1.211.225 808.181 664.993
Income in Advance 0 0 0 0 0 0 0 18.546 9.687 9.658
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 "1086 - 1086"
CAEN Financial Year 1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.689.269 euro in 2023 which includes Inventories of 658.609 euro, Receivables of 919.681 euro and cash availability of 110.979 euro.
The company's Equity was valued at 1.409.120 euro, while total Liabilities amounted to 664.993 euro. Equity increased by 452.326 euro, from 959.704 euro in 2022, to 1.409.120 in 2023. The Debt Ratio was 31.9% in the year 2023.

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