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
-153.157
Employees
Open Account
Company Redymax Concept S.r.l. with Fiscal Code 41954166 recorded a turnover of 2024 of - , with a net profit of -153.157 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redymax Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 44.167 0 0 0
Total Income - EUR - - - - - 0 153.456 492.443 34.755 124.641
Total Expenses - EUR - - - - - 1.857 102.843 135.263 17.599 277.195
Gross Profit/Loss - EUR - - - - - -1.857 50.614 357.180 17.157 -152.554
Net Profit/Loss - EUR - - - - - -1.857 48.740 353.517 14.793 -153.157
Employees - - - - - 1 1 1 1 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.
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 - Redymax Concept S.r.l. - CUI 41954166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 121.452 118.759 252.640 187.307 68.552
Current Assets - - - - - 653 3.688 816.916 831.093 197.525
Inventories - - - - - 0 0 59.641 25.483 32.692
Receivables - - - - - 248 3.477 757.239 797.776 156.106
Cash - - - - - 405 211 37 7.834 8.726
Shareholders Funds - - - - - -2.102 46.685 400.346 406.955 251.524
Social Capital - - - - - 41 40 41 61 60
Debts - - - - - 124.207 75.762 76.161 20.193 17.001
Income in Advance - - - - - 0 0 593.049 591.251 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 "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 197.525 euro in 2024 which includes Inventories of 32.692 euro, Receivables of 156.106 euro and cash availability of 8.726 euro.
The company's Equity was valued at 251.524 euro, while total Liabilities amounted to 17.001 euro. Equity decreased by -153.157 euro, from 406.955 euro in 2023, to 251.524 in 2024.

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