Financial results - REDLI INVEST SRL

Financial Summary - Redli Invest Srl
Unique identification code: 37439286
Registration number: J40/5773/2017
Nace: 8299
Sales - Ron
578
Net Profit - Ron
-6.983
Employees
1
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Company Redli Invest Srl with Fiscal Code 37439286 recorded a turnover of 2024 of 578, with a net profit of -6.983 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redli Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.313 28.243 0 21.149 21.500 21.591 23.424 578
Total Income - EUR - - 11.313 28.243 0 21.149 21.500 21.591 23.424 578
Total Expenses - EUR - - 6.034 15.970 0 24.026 21.856 19.390 18.916 7.555
Gross Profit/Loss - EUR - - 5.280 12.273 0 -2.878 -356 2.201 4.508 -6.977
Net Profit/Loss - EUR - - 5.167 11.991 0 -3.081 -571 1.985 4.273 -6.983
Employees - - 1 2 3 3 2 3 2 1
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 -97.5%, from 23.424 euro in the year 2023, to 578 euro in 2024. The Net Profit decreased by -4.249 euro, from 4.273 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REDLI INVEST 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 - Redli Invest Srl - CUI 37439286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.774 12.971 0 6.552 6.326 5.705 9.989 209
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.294 7.169 0 6.439 5.535 4.459 4.418 11
Cash - - 1.480 5.802 0 113 791 1.246 5.571 198
Shareholders Funds - - 5.210 12.042 0 1.373 771 2.759 7.024 8
Social Capital - - 44 43 0 41 40 41 40 40
Debts - - 1.564 929 0 5.179 5.555 2.946 2.966 201
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 198 euro.
The company's Equity was valued at 8 euro, while total Liabilities amounted to 201 euro. Equity decreased by -6.976 euro, from 7.024 euro in 2023, to 8 in 2024.

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