Financial results - RAD SELF AUTO SRL-D

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Financial Summary - Rad Self Auto Srl-D
Unique identification code: 36055120
Registration number: J02/655/2016
Nace: 4520
Sales - Ron
33.437
Net Profit - Ron
11.920
Employee
2
Open Account
The most important financial indicators for the company Rad Self Auto Srl-D - Unique Identification Number 36055120: sales in 2023 was 33.437 euro, registering a net profit of 11.920 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rad Self Auto Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.782 16.427 26.273 34.083 33.607 35.449 35.200 33.437
Total Income - EUR - - 1.782 16.427 26.273 34.083 33.607 35.449 35.200 33.437
Total Expenses - EUR - - 5.342 9.342 21.395 23.010 10.956 41.272 42.059 21.200
Gross Profit/Loss - EUR - - -3.559 7.084 4.878 11.073 22.651 -5.823 -6.859 12.237
Net Profit/Loss - EUR - - -3.595 6.920 4.616 10.732 22.315 -6.178 -7.194 11.920
Employees - - 2 2 3 4 2 2 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. 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 -4.7%, from 35.200 euro in the year 2022, to 33.437 euro in 2023. The Net Profit increased by 11.920 euro, from 0 euro in 2022, to 11.920 in the last year.
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Rad Self Auto Srl-D

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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 - Rad Self Auto Srl-D - CUI 36055120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.160 0 0 0 0 0 7 7 - -
Current Assets - - 62 4.726 9.806 16.240 37.051 30.504 23.214 30.130
Inventories - - 0 0 0 0 0 0 0 20.513
Receivables - - 0 0 0 0 2.233 2.057 4.823 7.716
Cash - - 62 4.726 9.806 16.240 34.818 28.447 18.391 1.901
Shareholders Funds - - -3.551 3.429 7.982 14.033 36.082 29.104 22.000 33.853
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.619 1.304 1.824 2.207 969 1.400 1.214 19.436
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.130 euro in 2023 which includes Inventories of 20.513 euro, Receivables of 7.716 euro and cash availability of 1.901 euro.
The company's Equity was valued at 33.853 euro, while total Liabilities amounted to 19.436 euro. Equity increased by 11.920 euro, from 22.000 euro in 2022, to 33.853 in 2023.
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