Financial results - REDTAIL TELECOM SRL

Financial Summary - Redtail Telecom Srl
Unique identification code: 32911476
Registration number: J12/922/2014
Nace: 4742
Sales - Ron
9.833
Net Profit - Ron
-1.338
Employees
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Company Redtail Telecom Srl with Fiscal Code 32911476 recorded a turnover of 2024 of 9.833, with a net profit of -1.338 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redtail Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.915 110.828 183.471 197.724 154.787 141.510 141.520 39.513 22.191 9.833
Total Income - EUR 152.358 112.007 184.647 197.828 156.587 151.370 147.156 40.035 22.407 11.442
Total Expenses - EUR 151.752 111.550 175.817 169.274 183.064 149.845 144.821 56.994 23.610 12.780
Gross Profit/Loss - EUR 606 456 8.830 28.554 -26.476 1.525 2.335 -16.959 -1.203 -1.338
Net Profit/Loss - EUR 187 108 4.013 25.926 -28.111 671 1.501 -17.575 -1.433 -1.338
Employees 5 3 4 5 5 5 4 1 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 -55.4%, from 22.191 euro in the year 2023, to 9.833 euro in 2024.
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 - Redtail Telecom Srl - CUI 32911476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.578 61.998 62.612 64.947 62.059 32.661 19.041 10.793 3.466 0
Current Assets 32.666 28.038 34.378 44.962 40.294 48.037 46.522 21.241 19.955 19.371
Inventories 7.946 11.739 12.074 12.236 7.789 19.882 12.412 1.479 1.475 1.467
Receivables 5.126 8.876 14.713 13.892 18.854 20.549 22.425 15.541 18.205 15.164
Cash 19.594 7.423 7.591 18.834 13.651 7.606 11.685 4.221 275 2.741
Shareholders Funds 5.609 5.300 9.224 34.981 6.193 6.746 8.097 -9.452 -10.857 -12.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.817 93.660 87.955 75.161 97.288 75.030 58.728 42.750 34.971 31.985
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.371 euro in 2024 which includes Inventories of 1.467 euro, Receivables of 15.164 euro and cash availability of 2.741 euro.
The company's Equity was valued at -12.134 euro, while total Liabilities amounted to 31.985 euro. Equity decreased by -1.338 euro, from -10.857 euro in 2023, to -12.134 in 2024.

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