Financial results - REDYTEX S.R.L.

Financial Summary - Redytex S.r.l.
Unique identification code: 11375073
Registration number: J26/35/1999
Nace: 1414
Sales - Ron
50.423
Net Profit - Ron
4.424
Employee
2
The most important financial indicators for the company Redytex S.r.l. - Unique Identification Number 11375073: sales in 2023 was 50.423 euro, registering a net profit of 4.424 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.018 80.060 80.301 75.134 82.648 78.386 40.153 67.196 53.926 50.423
Total Income - EUR 79.006 78.647 79.084 71.106 81.603 78.767 39.448 67.068 54.023 50.574
Total Expenses - EUR 67.752 67.042 69.691 63.656 75.073 71.098 35.664 55.518 55.858 45.654
Gross Profit/Loss - EUR 11.255 11.605 9.393 7.451 6.530 7.669 3.784 11.550 -1.835 4.920
Net Profit/Loss - EUR 9.447 9.748 8.583 6.075 5.700 6.885 3.413 10.924 -2.317 4.424
Employees 8 7 7 6 7 6 2 3 3 2
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. In the last year of activity, the sales decreased by -6.2%, from 53.926 euro in the year 2022, to 50.423 euro in 2023. The Net Profit increased by 4.424 euro, from 0 euro in 2022, to 4.424 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redytex S.r.l. - CUI 11375073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.155 3.267 2.512 1.896 21.237 17.260 13.435 18.223 12.721 7.248
Current Assets 48.092 50.234 59.678 40.101 37.601 39.163 33.121 36.521 29.706 32.553
Inventories 25.939 28.049 27.019 20.032 19.735 18.116 16.485 15.474 17.818 19.005
Receivables 16.914 17.847 22.358 18.403 15.974 16.251 9.620 14.765 9.504 8.094
Cash 5.240 4.339 10.301 1.666 1.892 4.796 7.016 6.281 2.384 5.453
Shareholders Funds 31.953 36.681 28.224 26.688 31.832 35.682 33.974 41.738 31.237 27.655
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.924 17.477 34.366 15.867 27.229 21.900 13.411 13.817 11.185 12.140
Income in Advance 0 60 7 7 6 6 6 6 6 6
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.553 euro in 2023 which includes Inventories of 19.005 euro, Receivables of 8.094 euro and cash availability of 5.453 euro.
The company's Equity was valued at 27.655 euro, while total Liabilities amounted to 12.140 euro. Equity decreased by -3.487 euro, from 31.237 euro in 2022, to 27.655 in 2023. The Debt Ratio was 30.5% in the year 2023.

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