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
49.578
Net Profit - Ron
3.331
Employees
2
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Company Redytex S.r.l. with Fiscal Code 11375073 recorded a turnover of 2024 of 49.578, with a net profit of 3.331 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.060 80.301 75.134 82.648 78.386 40.153 67.196 53.926 50.423 49.578
Total Income - EUR 78.647 79.084 71.106 81.603 78.767 39.448 67.068 54.023 50.574 49.589
Total Expenses - EUR 67.042 69.691 63.656 75.073 71.098 35.664 55.518 55.858 45.654 45.772
Gross Profit/Loss - EUR 11.605 9.393 7.451 6.530 7.669 3.784 11.550 -1.835 4.920 3.817
Net Profit/Loss - EUR 9.748 8.583 6.075 5.700 6.885 3.413 10.924 -2.317 4.424 3.331
Employees 7 7 6 7 6 2 3 3 2 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 -1.1%, from 50.423 euro in the year 2023, to 49.578 euro in 2024. The Net Profit decreased by -1.068 euro, from 4.424 euro in 2023, to 3.331 in the last year.
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 - Redytex S.r.l. - CUI 11375073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.267 2.512 1.896 21.237 17.260 13.435 18.223 12.721 7.248 3.586
Current Assets 50.234 59.678 40.101 37.601 39.163 33.121 36.521 29.706 32.553 30.669
Inventories 28.049 27.019 20.032 19.735 18.116 16.485 15.474 17.818 19.005 17.108
Receivables 17.847 22.358 18.403 15.974 16.251 9.620 14.765 9.504 8.094 9.756
Cash 4.339 10.301 1.666 1.892 4.796 7.016 6.281 2.384 5.453 3.805
Shareholders Funds 36.681 28.224 26.688 31.832 35.682 33.974 41.738 31.237 27.655 22.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.477 34.366 15.867 27.229 21.900 13.411 13.817 11.185 12.140 12.049
Income in Advance 60 7 7 6 6 6 6 6 6 6
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 "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 30.669 euro in 2024 which includes Inventories of 17.108 euro, Receivables of 9.756 euro and cash availability of 3.805 euro.
The company's Equity was valued at 22.200 euro, while total Liabilities amounted to 12.049 euro. Equity decreased by -5.301 euro, from 27.655 euro in 2023, to 22.200 in 2024. The Debt Ratio was 35.2% in the year 2024.

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