Financial results - REDTELL SRL

Financial Summary - Redtell Srl
Unique identification code: 21303007
Registration number: J2007000692088
Nace: 4740
Sales - Ron
20.640
Net Profit - Ron
728
Employees
1
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Company Redtell Srl with Fiscal Code 21303007 recorded a turnover of 2023 of 20.640, with a net profit of 728 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redtell Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.181 37.894 42.260 44.406 - 43.274 - 28.859 20.756 -
Total Income - EUR 36.181 37.894 42.260 44.406 - 43.274 - 28.858 20.756 -
Total Expenses - EUR 32.954 30.069 6.217 6.602 - 8.025 - 28.899 19.821 -
Gross Profit/Loss - EUR 3.227 7.825 36.043 37.804 - 35.249 - -41 935 -
Net Profit/Loss - EUR 2.711 7.067 35.620 37.359 - 35.139 - -106 732 -
Employees 1 1 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 decreased by -27.9%, from 28.859 euro in the year 2022, to 20.756 euro in 2023. The Net Profit increased by 732 euro, from 0 euro in 2022, to 732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REDTELL 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 - Redtell Srl - CUI 21303007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 - 0 0 -
Current Assets 27.363 98.868 141.121 184.415 - 259.617 - 45.476 46.313 -
Inventories 21.305 55.211 91.161 128.797 - 192.955 - 39.338 40.602 -
Receivables 5.768 43.301 49.791 55.120 - 66.350 - 5.865 5.598 -
Cash 290 356 170 498 - 311 - 273 114 -
Shareholders Funds -15.896 7.121 42.620 79.197 - 147.099 - -57 780 -
Social Capital 45 45 44 43 - 41 - 41 40 -
Debts 43.258 91.747 98.501 105.218 - 112.517 - 45.533 45.533 -
Income in Advance 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.313 euro in 2023 which includes Inventories of 40.602 euro, Receivables of 5.598 euro and cash availability of 114 euro.
The company's Equity was valued at 780 euro, while total Liabilities amounted to 45.533 euro. Equity increased by 838 euro, from -57 euro in 2022, to 780 in 2023.

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