Financial results - REDNIC SOUND S.R.L.

Financial Summary - Rednic Sound S.r.l.
Unique identification code: 17911944
Registration number: J24/1451/2005
Nace: 1820
Sales - Ron
28.092
Net Profit - Ron
17.426
Employees
1
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Company Rednic Sound S.r.l. with Fiscal Code 17911944 recorded a turnover of 2024 of 28.092, with a net profit of 17.426 and having an average number of employees of 1. The company operates in the field of Reproducerea înregistrărilor having the NACE code 1820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rednic Sound S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 45.356 36.206 62.270 47.186 17.246 16.499 26.485 39.755 28.092
Total Income - EUR 0 49.336 37.279 63.626 47.274 17.866 16.499 27.499 39.755 28.092
Total Expenses - EUR 5.755 29.764 27.916 84.450 8.467 5.600 4.044 11.284 13.795 10.391
Gross Profit/Loss - EUR -5.755 19.572 9.363 -20.824 38.807 12.266 12.455 16.216 25.960 17.702
Net Profit/Loss - EUR -5.755 18.664 8.990 -21.454 38.334 12.093 12.293 15.985 25.571 17.426
Employees 1 1 1 1 1 1 1 1 1 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 -28.9%, from 39.755 euro in the year 2023, to 28.092 euro in 2024. The Net Profit decreased by -8.002 euro, from 25.571 euro in 2023, to 17.426 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 - Rednic Sound S.r.l. - CUI 17911944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.468 5.318 4.737 3.631 3.782 3.411 3.189 3.198 3.189 3.171
Current Assets 165 6.921 10.275 11.030 10.128 6.466 7.891 23.230 24.198 21.111
Inventories 0 1.303 2.975 2.741 2.644 2.594 2.537 0 86 85
Receivables 104 957 3.689 1.813 3.414 1.282 1.253 16.466 17.950 21.796
Cash 61 4.661 3.611 6.475 4.070 2.590 4.101 6.764 6.162 -771
Shareholders Funds -59.594 -42.699 -32.986 -53.835 -14.930 -2.554 9.796 25.812 26.703 18.552
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 66.227 54.938 47.998 68.496 28.840 12.430 1.283 616 684 5.730
Income in Advance 0 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 "1820 - 1820"
CAEN Financial Year 1820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.111 euro in 2024 which includes Inventories of 85 euro, Receivables of 21.796 euro and cash availability of -771 euro.
The company's Equity was valued at 18.552 euro, while total Liabilities amounted to 5.730 euro. Equity decreased by -8.002 euro, from 26.703 euro in 2023, to 18.552 in 2024.

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