The most important financial indicators for the company Rada Aso Srl - Unique Identification Number 32968740:
sales in 2022 was
109.682
euro, registering a net profit of
-27.958
euro and having an average number of
2
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.
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 -45.3%, from 200.485 euro in the year 2021, to 110.016 euro in 2022.
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 -
Rada Aso Srl - CUI 32968740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.759
2.813
1.809
8.735
720
734
746
754
400
Current Assets
30.498
119.888
119.234
120.998
129.296
145.695
156.061
140.692
111.431
-
Inventories
30.456
107.133
112.446
118.106
126.998
134.681
130.063
130.543
101.121
-
Receivables
29
12.614
6.511
2.649
2.207
2.584
5.646
6.825
7.661
-
Cash
13
141
277
244
91
8.476
17.817
790
402
-
Shareholders Funds
-14.316
-10.168
8.329
23.556
47.956
71.169
76.528
57.246
29.380
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
45.213
130.810
111.651
98.176
82.060
83.260
81.343
86.260
85.810
-
Income in Advance
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
"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
111.431 euro in 2022 which includes Inventories of
101.121 euro, Receivables of
7.661 euro and cash availability of
402 euro.
The company's Equity was valued at
29.380 euro, while total Liabilities amounted to
85.810 euro.
Equity decreased by -28.043 euro, from 57.246 euro in 2021, to 29.380 in 2022.
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