Financial results - REDLINE TEX SRL

Financial Summary - Redline Tex Srl
Unique identification code: 29964543
Registration number: J26/296/2012
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-39
Employee
The most important financial indicators for the company Redline Tex Srl - Unique Identification Number 29964543: sales in 2023 was - euro, registering a net profit of -39 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Redline Tex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.090 37.748 17.567 0 0 0 0 0 0 0
Total Income - EUR 41.423 64.114 31.676 0 0 0 0 0 0 0
Total Expenses - EUR 53.044 67.894 34.301 3.374 2.664 11.864 357 79 74 39
Gross Profit/Loss - EUR -11.621 -3.780 -2.624 -3.374 -2.664 -11.864 -357 -79 -74 -39
Net Profit/Loss - EUR -12.322 -4.919 -2.819 -3.374 -2.664 -11.864 -357 -79 -74 -39
Employees 3 4 2 1 2 1 1 0 0 0
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.

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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 - Redline Tex Srl - CUI 29964543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.368 17.743 14.617 13.445 12.292 296 0 0 0 0
Current Assets 1.410 703 1.385 69 1.995 801 308 244 176 0
Inventories 859 333 0 0 0 0 0 0 0 0
Receivables 398 159 1.299 5 1.843 11 13 14 0 0
Cash 152 211 87 64 153 789 294 230 176 0
Shareholders Funds -21.713 -26.814 -29.359 -32.237 -34.309 -45.508 -45.002 -44.083 -44.293 -44.199
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.491 45.260 45.361 45.751 48.596 46.605 45.310 44.327 44.470 44.199
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -44.199 euro, while total Liabilities amounted to 44.199 euro. Equity decreased by -39 euro, from -44.293 euro in 2022, to -44.199 in 2023.

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