Financial results - REDȘTEF STORE SRL

Financial Summary - Redștef Store Srl
Unique identification code: 35237086
Registration number: J52/671/2015
Nace: 4642
Sales - Ron
354
Net Profit - Ron
-20.830
Employees
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Company Redștef Store Srl with Fiscal Code 35237086 recorded a turnover of 2024 of 354, with a net profit of -20.830 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redștef Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562 3.805 1.016 3.034 742 463 5.970 2.525 3.002 354
Total Income - EUR 562 3.805 1.016 3.034 742 463 5.970 2.525 3.002 354
Total Expenses - EUR 1.212 3.743 1.025 3.181 598 2.416 4.573 1.855 1.910 21.183
Gross Profit/Loss - EUR -650 62 -9 -146 143 -1.953 1.396 669 1.092 -20.830
Net Profit/Loss - EUR -667 -52 -39 -237 121 -1.967 1.217 593 921 -20.830
Employees 0 0 0 0 0 1 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 decreased by -88.1%, from 3.002 euro in the year 2023, to 354 euro in 2024. The Net Profit decreased by -916 euro, from 921 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 - Redștef Store Srl - CUI 35237086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 14 14 13 13 0 0 0 0 0
Current Assets 9.063 19.275 17.819 17.252 14.933 13.385 8.690 12.692 15.077 14.367
Inventories 8.436 18.507 17.432 14.837 13.993 13.343 8.517 12.027 12.816 14.305
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 627 768 387 2.415 939 41 173 665 2.261 63
Shareholders Funds -622 -667 -695 -920 -781 -2.733 -1.455 -867 57 -20.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.803 19.956 18.528 18.185 15.727 16.118 10.146 13.558 15.021 35.141
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.367 euro in 2024 which includes Inventories of 14.305 euro, Receivables of 0 euro and cash availability of 63 euro.
The company's Equity was valued at -20.773 euro, while total Liabilities amounted to 35.141 euro. Equity decreased by -20.829 euro, from 57 euro in 2023, to -20.773 in 2024.

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