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Financial results - REDUS TOT SRL

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Financial Summary - Redus Tot Srl
Unique identification code: 38252323
Registration number: J40/16221/2017
Nace: 4791
Sales - Ron
204.978
Net Profit - Ron
-25.443
Employees
2
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Company Redus Tot Srl with Fiscal Code 38252323 recorded a turnover of 2024 of 204.978, with a net profit of -25.443 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redus Tot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.336 64.308 60.152 69.218 0 58.595 500.179 204.978
Total Income - EUR - - 33.336 64.308 60.152 69.218 0 58.610 500.318 370.026
Total Expenses - EUR - - 19.457 56.531 67.057 47.478 495 57.326 463.725 395.469
Gross Profit/Loss - EUR - - 13.879 7.777 -6.905 21.740 -495 1.284 36.593 -25.443
Net Profit/Loss - EUR - - 12.879 5.848 -8.710 20.947 -495 698 35.168 -25.443
Employees - - 0 0 0 0 0 1 1 2
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 -58.8%, from 500.179 euro in the year 2023, to 204.978 euro in 2024. The Net Profit decreased by -34.971 euro, from 35.168 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Redus Tot Srl - CUI 38252323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 81 8.235 3.121 564 470 390 33.635 25.799
Current Assets - - 13.946 21.660 8.946 17.036 1.831 1.833 163.253 794
Inventories - - 38 7 425 331 344 110 92.339 0
Receivables - - 1.126 0 7 78 139 1.565 41.139 538
Cash - - 12.782 21.653 8.514 16.627 1.348 159 29.774 257
Shareholders Funds - - 12.923 5.899 -8.659 12.452 -447 250 35.417 9.432
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.104 23.996 20.726 5.148 2.747 1.973 165.368 17.162
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 794 euro in 2024 which includes Inventories of 0 euro, Receivables of 538 euro and cash availability of 257 euro.
The company's Equity was valued at 9.432 euro, while total Liabilities amounted to 17.162 euro. Equity decreased by -25.787 euro, from 35.417 euro in 2023, to 9.432 in 2024.
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