Rahoto kan sakamakon kudi na kamfanin Reds S.A., Reds S.A. shekara-shekara na samun kudin shiga ga shekara ta 2024. Yaushe Reds S.A. buga rahotanni na kudi?
Reds S.A. jimlar kudaden shiga, ribar shiga gida da kuma sauye-sauye na canje-canje a Yuro a yau
Reds S.A. kudin shiga na yanzu a Yuro. Reds S.A. kudaden shiga na yau shine 1 769 003 €. Thearfin kuɗin shiga na Reds S.A. ya canza ta 0 € a cikin 'yan shekarun nan. Reds S.A. ginshiƙi akan rahoton hada-hadar kudi ta yanar gizo. Reds S.A. rahoton rahoton kuɗi akan allon yana nuna ƙarfin dukiya. An nuna kimar duk Reds S.A. da ke kan zanen a kore.
Rahoton Rahoton
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
31/12/2020
1 642 784.64 €
-5.598 % ↓
117 179.84 €
-93.79 % ↓
30/09/2020
1 642 784.64 €
+15.27 % ↑
117 179.84 €
+83.17 % ↑
30/06/2020
1 532 948.56 €
+7.26 % ↑
-63 632.96 €
-
31/03/2020
1 532 948.56 €
+7.26 % ↑
-63 632.96 €
-
30/06/2019
1 429 181.21 €
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-307 817.76 €
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31/03/2019
1 429 181.21 €
-
-307 817.76 €
-
31/12/2018
1 740 196.31 €
-
1 886 921.15 €
-
30/09/2018
1 425 172.22 €
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63 972.84 €
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Nuna:
To
Rahoton kudi Reds S.A., tsarawa
Sabbin kwanakin Reds S.A. bayanan bayanan kudi da ake samu akan layi: 30/09/2018, 30/09/2020, 31/12/2020. Kwanan bayanan bayanan kuɗi ana kiyaye su ta hanyar doka da kuma bayanan kuɗi. Sabuwar kwanan rahoton rahoton kudi na Reds S.A. shine 31/12/2020. Babban riba Reds S.A. shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa. Babban riba Reds S.A. ne 1 398 767 €
Dates na kudi rahotanni Reds S.A.
Ribar kuɗi Reds S.A. shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton. Ribar kuɗi Reds S.A. ne 126 183 €
31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
Babban riba
Babban riba shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa.
1 298 964.97 €
1 298 964.97 €
1 086 006.03 €
1 086 006.03 €
1 032 971.76 €
1 032 971.76 €
1 222 367.14 €
1 111 667.41 €
Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
343 820.59 €
343 820.59 €
446 942.53 €
446 942.53 €
396 209.45 €
396 209.45 €
517 829.17 €
313 504.81 €
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
1 642 784.64 €
1 642 784.64 €
1 532 948.56 €
1 532 948.56 €
1 429 181.21 €
1 429 181.21 €
1 740 196.31 €
1 425 172.22 €
Hanyoyin shiga
Hanyoyin sarrafa kuɗi sun karu daga asusun kasuwancin kamfanin. Alal misali, mai sayar da kaya yana haifar da samun kudin shiga ta hanyar sayar da kayayyaki, kuma likita ya karbi kuɗi daga sabis na kiwon lafiya wanda ya bayar.
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Haɗin aiki
Sakamakon aiki yana da ma'auni na lissafin kudi wanda ke daidaita yawan ribar da aka samu daga ayyukan kasuwanci, bayan da ya rage kudaden aiki, kamar albashi, haɓakawa da kuma kaya na kaya da aka sayar.
759 320.89 €
759 320.89 €
449 506.53 €
449 506.53 €
151 118.29 €
151 118.29 €
303 617.47 €
552 784.48 €
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
117 179.84 €
117 179.84 €
-63 632.96 €
-63 632.96 €
-307 817.76 €
-307 817.76 €
1 886 921.15 €
63 972.84 €
R & D kudi
Binciken bincike da ci gaba - kudaden bincike don inganta samfurori da hanyoyin da ake samuwa ko kuma samar da sababbin samfurori da hanyoyin.
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Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
883 464.68 €
883 464.68 €
1 083 442.03 €
1 083 442.03 €
1 278 062.92 €
1 278 062.92 €
1 436 578.83 €
872 387.74 €
Abubuwan da ke yanzu
Abubuwan da ake amfani da su a yanzu shine takarda na ma'auni wanda ya wakilta dukiyar dukiyar da za'a iya juyo cikin kuɗi a cikin shekara guda.
7 942 528 €
7 942 528 €
9 199 909.89 €
9 199 909.89 €
6 139 343.22 €
6 139 343.22 €
4 716 762.86 €
5 014 715.57 €
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
128 067 497.14 €
128 067 497.14 €
127 478 880.69 €
127 478 880.69 €
122 814 782.50 €
122 814 782.50 €
115 648 166.64 €
113 650 436.19 €
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
1 543 268.64 €
1 543 268.64 €
384 852.06 €
384 852.06 €
2 567 418.22 €
2 567 418.22 €
338 649.87 €
617 223.51 €
Yanzu bashi
Dalili na yanzu shine ɓangare na bashin da za a biya a wannan shekara (watannin 12) kuma an nuna shi a matsayin wani alhaki na yanzu da kuma ɓangare na babban kamfanonin aiki.
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14 243 939.23 €
14 243 939.23 €
5 602 709.82 €
5 368 950.97 €
Jimlar kuɗi
Jimlar kuɗin kuɗi ne adadin duk kuɗin da kamfanin yake da shi a cikin asusunsa, ciki har da ƙananan kuɗi da kudade da aka gudanar a banki.
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Jimlar bashi
Jimlar bashi shine haɗuwa da gajeren lokaci da dogon lokaci. Lokaci bashi ne waɗanda dole ne a biya a cikin shekara guda. Lokaci na dogon lokaci ya hada da dukan wajibai waɗanda dole ne a biya su bayan shekara guda.
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36 498 869.32 €
36 498 869.32 €
28 391 747.39 €
28 225 405.74 €
Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
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29.72 %
29.72 %
24.55 %
24.84 %
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
86 974 316.74 €
86 974 316.74 €
86 846 319.06 €
86 846 319.06 €
86 315 913.18 €
86 315 913.18 €
87 256 419.25 €
85 425 030.45 €
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
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-60 402.18 €
-60 402.18 €
561 945.62 €
-63 337.64 €
Rahoton kudi na baya-bayan nan game da kudin shiga na Reds S.A. shine ranar 31/12/2020. A cewar sabon rahoto game da sakamakon kudi na Reds S.A., yawan kudaden da Reds S.A. ya samu ya kai 1 642 784.64 Yuro kuma ya canza zuwa -5.598% idan aka kwatanta da shekara ta gaba. Sakamakon riba na Reds S.A. a cikin kwata na karshe shine 117 179.84 €, karuwar riba ta karu da -93.79% idan aka kwatanta da bara.
Kudin hannun jari Reds S.A.
Kudin hannun jari Reds S.A.
Sharorin Reds S.A. a yau, farashin kayayyaki KAMP.AT yana da layi yanzu.
