The most important financial indicators for the company Radcon Center Impex Srl - Unique Identification Number 5536590:
sales in 2023 was
31.428
euro, registering a net profit of
5.654
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 nealimentare having the NACE code 4719.
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 -0.9%, from 31.817 euro in the year 2022, to 31.428 euro in 2023.
The Net Profit decreased by -1.176 euro, from 6.851 euro in 2022, to 5.654 in the last year.
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 -
Radcon Center Impex Srl - CUI 5536590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.621
5.382
2.953
1.426
1.708
2.947
3.021
4.952
6.793
7.736
Inventories
4.545
5.252
2.594
1.185
1.704
2.719
2.953
4.009
4.763
6.729
Receivables
54
205
206
177
0
134
64
4
7
0
Cash
22
-75
153
63
4
93
3
939
2.023
1.008
Shareholders Funds
-12.314
-10.568
-11.192
-10.380
-10.651
-9.800
-9.423
-6.812
18
5.672
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
16.935
15.951
14.145
11.805
12.359
12.747
12.444
11.764
6.775
2.064
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
"4719 - 4719"
CAEN Financial Year
9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.736 euro in 2023 which includes Inventories of
6.729 euro, Receivables of
0 euro and cash availability of
1.008 euro.
The company's Equity was valued at
5.672 euro, while total Liabilities amounted to
2.064 euro.
Equity increased by 5.654 euro, from 18 euro in 2022, to 5.672 in 2023.
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