Financial results - REDS LALAS SRL

Financial Summary - Reds Lalas Srl
Unique identification code: 17207702
Registration number: J2005000215245
Nace: 4779
Sales - Ron
9.577
Net Profit - Ron
-1.757
Employees
Open Account
Company Reds Lalas Srl with Fiscal Code 17207702 recorded a turnover of 2024 of 9.577, with a net profit of -1.757 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reds Lalas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.285 6.938 7.199 7.269 7.057 5.796 5.866 6.737 7.053 9.577
Total Income - EUR 5.285 6.938 7.199 7.269 7.057 5.796 5.866 6.737 7.053 9.577
Total Expenses - EUR 8.176 9.952 9.373 9.551 9.942 7.862 8.380 9.288 9.097 11.334
Gross Profit/Loss - EUR -2.891 -3.014 -2.174 -2.282 -2.886 -2.065 -2.514 -2.551 -2.044 -1.757
Net Profit/Loss - EUR -3.049 -3.222 -2.390 -2.500 -3.098 -2.177 -2.563 -2.753 -2.044 -1.757
Employees 0 0 0 0 0 6 0 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 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 36.5%, from 7.053 euro in the year 2023, to 9.577 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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REDS LALAS 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 - Reds Lalas Srl - CUI 17207702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.087 1.982 1.684 2.378 1.870 3.219 1.907 1.945 1.861 2.822
Inventories 1.548 1.460 1.361 1.221 1.226 1.299 1.299 1.266 1.435 1.201
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 539 522 324 1.157 644 1.920 608 679 426 1.621
Shareholders Funds -14.169 -17.246 -19.344 -21.489 -24.171 -25.890 -27.878 -30.718 -32.668 -34.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.255 19.228 21.028 23.867 26.041 29.108 29.785 32.663 34.529 37.065
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.822 euro in 2024 which includes Inventories of 1.201 euro, Receivables of 0 euro and cash availability of 1.621 euro.
The company's Equity was valued at -34.243 euro, while total Liabilities amounted to 37.065 euro. Equity decreased by -1.758 euro, from -32.668 euro in 2023, to -34.243 in 2024.

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