Financial results - REDYMAX CONCEPT S.R.L.

Financial Summary - Redymax Concept S.r.l.
Unique identification code: 41954166
Registration number: J05/2723/2019
Nace: 4711
Sales - Ron
-
Net Profit - Ron
14.793
Employee
1
The most important financial indicators for the company Redymax Concept S.r.l. - Unique Identification Number 41954166: sales in 2023 was - euro, registering a net profit of 14.793 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Redymax Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 44.167 0 0
Total Income - EUR - - - - - - 0 153.456 492.443 34.755
Total Expenses - EUR - - - - - - 1.857 102.843 135.263 17.599
Gross Profit/Loss - EUR - - - - - - -1.857 50.614 357.180 17.157
Net Profit/Loss - EUR - - - - - - -1.857 48.740 353.517 14.793
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Redymax Concept S.r.l. - CUI 41954166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 121.452 118.759 252.640 187.307
Current Assets - - - - - - 653 3.688 816.916 831.093
Inventories - - - - - - 0 0 59.641 25.483
Receivables - - - - - - 248 3.477 757.239 797.776
Cash - - - - - - 405 211 37 7.834
Shareholders Funds - - - - - - -2.102 46.685 400.346 406.955
Social Capital - - - - - - 41 40 41 61
Debts - - - - - - 124.207 75.762 76.161 20.193
Income in Advance - - - - - - 0 0 593.049 591.251
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 831.093 euro in 2023 which includes Inventories of 25.483 euro, Receivables of 797.776 euro and cash availability of 7.834 euro.
The company's Equity was valued at 406.955 euro, while total Liabilities amounted to 20.193 euro. Equity increased by 7.823 euro, from 400.346 euro in 2022, to 406.955 in 2023. The Debt Ratio was 2.0% in the year 2023.

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