Financial results - REDTECH ELECTRONIC BRANDS S.R.L.

Financial Summary - Redtech Electronic Brands S.r.l.
Unique identification code: 42172729
Registration number: J40/1059/2020
Nace: 4666
Sales - Ron
159.935
Net Profit - Ron
-110.417
Employees
1
Open Account
Company Redtech Electronic Brands S.r.l. with Fiscal Code 42172729 recorded a turnover of 2024 of 159.935, with a net profit of -110.417 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redtech Electronic Brands S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 849.309 1.110.001 737.778 111.786 159.935
Total Income - EUR - - - - - 849.313 1.111.037 737.919 111.789 159.937
Total Expenses - EUR - - - - - 718.213 1.017.749 736.765 206.420 270.353
Gross Profit/Loss - EUR - - - - - 131.101 93.288 1.154 -94.631 -110.417
Net Profit/Loss - EUR - - - - - 123.084 79.409 479 -94.631 -110.417
Employees - - - - - 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 increased by 43.9%, from 111.786 euro in the year 2023, to 159.935 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 - Redtech Electronic Brands S.r.l. - CUI 42172729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 62.170 58.758 37.792 18.306 18.711
Current Assets - - - - - 337.563 584.326 575.060 297.706 139.964
Inventories - - - - - 235.937 339.027 258.749 284.844 141.002
Receivables - - - - - 71.361 81.660 265.717 43.501 23.820
Cash - - - - - 30.265 163.639 50.594 -30.639 -24.858
Shareholders Funds - - - - - 123.126 167.447 118.497 23.508 -87.040
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 276.607 475.638 494.355 292.505 245.715
Income in Advance - - - - - 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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.964 euro in 2024 which includes Inventories of 141.002 euro, Receivables of 23.820 euro and cash availability of -24.858 euro.
The company's Equity was valued at -87.040 euro, while total Liabilities amounted to 245.715 euro. Equity decreased by -110.417 euro, from 23.508 euro in 2023, to -87.040 in 2024.

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