Financial results - REDIS CONSULT SRL

Financial Summary - Redis Consult Srl
Unique identification code: 15204629
Registration number: J08/239/2003
Nace: 7022
Sales - Ron
984
Net Profit - Ron
-6.973
Employees
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Company Redis Consult Srl with Fiscal Code 15204629 recorded a turnover of 2024 of 984, with a net profit of -6.973 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redis Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.173 53.317 53.347 250.615 290.938 143.555 165.036 82.369 3.869 984
Total Income - EUR 321.268 53.343 53.356 251.131 290.943 143.556 165.040 82.373 3.885 2.590
Total Expenses - EUR 293.750 53.289 40.453 242.291 255.301 142.710 121.683 63.401 22.761 9.563
Gross Profit/Loss - EUR 27.518 53 12.903 8.840 35.641 847 43.357 18.972 -18.876 -6.973
Net Profit/Loss - EUR 23.083 29 11.919 7.697 33.975 608 41.889 17.928 -18.915 -6.973
Employees 6 1 3 94 15 15 31 15 1 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 -74.4%, from 3.869 euro in the year 2023, to 984 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Consult Srl - CUI 15204629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.613 22.642 19.034 21.156 15.083 8.042 11.256 7.821 10.542 3.640
Current Assets 309.343 210.065 184.034 191.369 205.015 216.405 220.731 156.732 140.721 139.966
Inventories 0 15 0 0 0 0 0 0 0 0
Receivables 89.357 844 7.414 20.995 8.826 28.613 12.121 19.910 10.521 10.269
Cash 219.986 209.207 176.619 60.349 88.295 81.944 105.109 32.999 26.693 26.768
Shareholders Funds 167.823 143.294 152.788 157.681 183.501 180.630 218.513 46.517 27.461 20.335
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 161.942 90.096 50.529 54.843 36.598 43.818 13.691 118.101 123.960 123.328
Income in Advance 5.498 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 "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 139.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.269 euro and cash availability of 26.768 euro.
The company's Equity was valued at 20.335 euro, while total Liabilities amounted to 123.328 euro. Equity decreased by -6.973 euro, from 27.461 euro in 2023, to 20.335 in 2024.

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