Financial results - REDRAGO COM SRL

Financial Summary - Redrago Com Srl
Unique identification code: 16663140
Registration number: J15/681/2004
Nace: 4711
Sales - Ron
61.187
Net Profit - Ron
-8.774
Employees
4
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Company Redrago Com Srl with Fiscal Code 16663140 recorded a turnover of 2024 of 61.187, with a net profit of -8.774 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redrago Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.438 - - 38.495 37.664 20.948 77.876 56.283 60.736 61.187
Total Income - EUR 17.438 - - 38.495 37.664 27.898 77.876 82.579 60.736 61.187
Total Expenses - EUR 18.835 - - 38.017 36.112 36.099 48.180 47.377 47.784 69.961
Gross Profit/Loss - EUR -1.397 - - 478 1.552 -8.201 29.696 35.202 12.951 -8.774
Net Profit/Loss - EUR -1.920 - - 93 1.175 -8.411 28.917 34.393 11.190 -8.774
Employees 1 - - 4 4 4 3 4 3 4
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 1.3%, from 60.736 euro in the year 2023, to 61.187 euro in 2024. The Net Profit decreased by -11.127 euro, from 11.190 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 - Redrago Com Srl - CUI 16663140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 224 74.676 71.907
Current Assets 4.327 - - 4.861 18.280 12.177 36.270 32.725 62.635 29.947
Inventories 2.657 - - 1.292 1.305 4.651 2.079 3.750 5.898 3.278
Receivables 145 - - 3.528 8.893 736 12.688 5.532 33.188 23.638
Cash 1.524 - - 41 8.083 6.791 21.503 23.442 23.548 3.031
Shareholders Funds -25.005 - - -34.629 -32.783 -40.572 -10.755 23.604 34.723 25.755
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 29.332 - - 39.490 51.063 52.750 47.025 9.344 102.587 76.099
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.947 euro in 2024 which includes Inventories of 3.278 euro, Receivables of 23.638 euro and cash availability of 3.031 euro.
The company's Equity was valued at 25.755 euro, while total Liabilities amounted to 76.099 euro. Equity decreased by -8.774 euro, from 34.723 euro in 2023, to 25.755 in 2024.

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