Financial results - CASA RADU MARKET S.R.L.

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Financial Summary - Casa Radu Market S.r.l.
Unique identification code: 44522413
Registration number: J22/2195/2021
Nace: 4711
Sales - Ron
61.926
Net Profit - Ron
-89.511
Employee
1
Open Account
The most important financial indicators for the company Casa Radu Market S.r.l. - Unique Identification Number 44522413: sales in 2023 was 61.926 euro, registering a net profit of -89.511 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 - Casa Radu Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 18.475 66.276 61.926
Total Income - EUR - - - - - - - 18.779 66.276 61.926
Total Expenses - EUR - - - - - - - 5.733 9.932 150.799
Gross Profit/Loss - EUR - - - - - - - 13.046 56.344 -88.873
Net Profit/Loss - EUR - - - - - - - 12.451 55.686 -89.511
Employees - - - - - - - 0 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. In the last year of activity, the sales decreased by -6.3%, from 66.276 euro in the year 2022, to 61.926 euro in 2023. The Net Profit decreased by -55.517 euro, from 55.686 euro in 2022, to 0 in the last year.
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Casa Radu Market S.r.l.

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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 - Casa Radu Market S.r.l. - CUI 44522413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 312 313 312 - - - - - - -
Current Assets - - - - - - - 28.273 90.942 5.588
Inventories - - - - - - - 28.244 82.842 4.481
Receivables - - - - - - - 0 0 1.193
Cash - - - - - - - 29 8.100 -86
Shareholders Funds - - - - - - - 12.451 55.727 -89.471
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 16.134 35.528 95.371
Income in Advance - - - - - - - 0 0 0
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 5.588 euro in 2023 which includes Inventories of 4.481 euro, Receivables of 1.193 euro and cash availability of -86 euro.
The company's Equity was valued at -89.471 euro, while total Liabilities amounted to 95.371 euro. Equity decreased by -145.028 euro, from 55.727 euro in 2022, to -89.471 in 2023.
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