Financial results - REDMAR SER S.R.L.

Financial Summary - Redmar Ser S.r.l.
Unique identification code: 42864614
Registration number: J06/687/2020
Nace: 5320
Sales - Ron
58.792
Net Profit - Ron
-96
Employees
Open Account
Company Redmar Ser S.r.l. with Fiscal Code 42864614 recorded a turnover of 2024 of 58.792, with a net profit of -96 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redmar Ser S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.875 19.263 36.049 41.961 58.792
Total Income - EUR - - - - - 12.875 19.263 36.049 45.600 60.814
Total Expenses - EUR - - - - - 741 2.915 22.510 29.174 60.322
Gross Profit/Loss - EUR - - - - - 12.134 16.348 13.539 16.426 492
Net Profit/Loss - EUR - - - - - 11.748 15.770 13.179 16.006 -96
Employees - - - - - 0 0 1 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 increased by 40.9%, from 41.961 euro in the year 2023, to 58.792 euro in 2024. The Net Profit decreased by -15.917 euro, from 16.006 euro in 2023, to 0 in the last year.
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 - Redmar Ser S.r.l. - CUI 42864614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.883 17.666 16.336
Current Assets - - - - - 12.051 27.651 22.419 11.695 13.672
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 22.439 15.826 3.910 3.793
Cash - - - - - 12.051 5.212 6.592 7.785 9.880
Shareholders Funds - - - - - 11.789 27.298 20.284 22.077 21.857
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 262 353 5.018 7.283 8.151
Income in Advance - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.793 euro and cash availability of 9.880 euro.
The company's Equity was valued at 21.857 euro, while total Liabilities amounted to 8.151 euro. Equity decreased by -97 euro, from 22.077 euro in 2023, to 21.857 in 2024.

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