The most important financial indicators for the company Rad Import Srl - Unique Identification Number 13913195:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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.
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 -
Rad Import Srl - CUI 13913195
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
41.853
14.734
15.426
15.165
14.887
14.598
14.322
14.004
14.047
14.005
Inventories
25.222
11.722
9.814
9.648
9.471
9.288
9.111
8.909
8.937
8.910
Receivables
12.530
2.526
2.482
2.440
2.395
2.349
2.304
2.253
2.260
2.254
Cash
4.101
485
3.130
3.077
3.020
2.962
2.906
2.841
2.850
2.841
Shareholders Funds
-1.251
-9.915
-10.481
-10.303
-10.114
-9.918
-9.730
-9.515
-9.544
-9.515
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.103
24.648
25.907
25.468
25.001
24.517
24.052
23.519
23.592
23.520
Income in Advance
0
0
0
0
0
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.005 euro in 2023 which includes Inventories of
8.910 euro, Receivables of
2.254 euro and cash availability of
2.841 euro.
The company's Equity was valued at
-9.515 euro, while total Liabilities amounted to
23.520 euro.
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