Financial results - LA RADU START-UP S.R.L.

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Financial Summary - La Radu Start-Up S.r.l.
Unique identification code: 40814865
Registration number: J13/1252/2019
Nace: 5630
Sales - Ron
46.669
Net Profit - Ron
-2.978
Employee
1
Open Account
The most important financial indicators for the company La Radu Start-Up S.r.l. - Unique Identification Number 40814865: sales in 2022 was 46.669 euro, registering a net profit of -2.978 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Radu Start-Up S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 43.597 33.865 40.334 46.811 -
Total Income - EUR - - - - - 43.727 34.321 42.699 48.264 -
Total Expenses - EUR - - - - - 34.281 27.962 38.585 50.000 -
Gross Profit/Loss - EUR - - - - - 9.446 6.359 4.114 -1.737 -
Net Profit/Loss - EUR - - - - - 8.616 5.330 3.004 -2.987 -
Employees - - - - - 1 1 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 increased by 15.7%, from 40.334 euro in the year 2021, to 46.811 euro in 2022. The Net Profit decreased by -3.013 euro, from 3.004 euro in 2021, to 0 in the last year.
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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 - La Radu Start-Up S.r.l. - CUI 40814865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 138 - - - - -
Current Assets - - - - - 21.981 28.988 110.884 145.273 -
Inventories - - - - - 9.289 25.389 98.231 145.026 -
Receivables - - - - - 0 1.967 6.835 96 -
Cash - - - - - 12.691 1.633 5.819 152 -
Shareholders Funds - - - - - 8.658 13.823 16.569 13.585 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 13.460 15.165 94.315 131.688 -
Income in Advance - - - - - 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.273 euro in 2022 which includes Inventories of 145.026 euro, Receivables of 96 euro and cash availability of 152 euro.
The company's Equity was valued at 13.585 euro, while total Liabilities amounted to 131.688 euro. Equity decreased by -3.036 euro, from 16.569 euro in 2021, to 13.585 in 2022.
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