Financial results - REDIU CATERING SRL

Financial Summary - Rediu Catering Srl
Unique identification code: 37974424
Registration number: J22/2408/2017
Nace: 5611
Sales - Ron
293.981
Net Profit - Ron
33.173
Employees
9
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Company Rediu Catering Srl with Fiscal Code 37974424 recorded a turnover of 2024 of 293.981, with a net profit of 33.173 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rediu Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.294 151.607 157.061 235.528 211.062 - 293.981
Total Income - EUR - - 0 39.252 151.185 212.489 237.286 212.198 - 293.981
Total Expenses - EUR - - 1.294 75.052 140.706 199.250 217.075 183.647 - 253.144
Gross Profit/Loss - EUR - - -1.294 -35.801 10.479 13.239 20.210 28.551 - 40.837
Net Profit/Loss - EUR - - -1.294 -36.476 9.887 12.020 18.051 26.429 - 33.173
Employees - - 1 2 2 7 9 5 - 9
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 40.5%, from 211.062 euro in the year 2022, to 293.981 euro in 2024. The Net Profit increased by 6.971 euro, from 26.429 euro in 2022, to 33.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rediu Catering Srl - CUI 37974424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 17.288 13.460 8.205 1.665 265 - 24.112
Current Assets - - 225 56.952 51.967 15.000 27.626 69.540 - 85.625
Inventories - - 0 3.688 26.998 8.244 14.288 12.081 - 4.390
Receivables - - 0 45.838 6.757 1.427 1.925 20.877 - 73.637
Cash - - 225 7.426 18.212 5.329 11.413 36.582 - 7.598
Shareholders Funds - - -1.250 -37.704 -27.145 -14.611 3.764 30.205 - 42.586
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 1.500 52.055 40.900 37.816 25.527 39.601 - 67.151
Income in Advance - - 0 59.889 51.671 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.625 euro in 2024 which includes Inventories of 4.390 euro, Receivables of 73.637 euro and cash availability of 7.598 euro.
The company's Equity was valued at 42.586 euro, while total Liabilities amounted to 67.151 euro. Equity increased by 12.642 euro, from 30.205 euro in 2022, to 42.586 in 2024.

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