The most important financial indicators for the company Rado Impex Srl - Unique Identification Number 3215845:
sales in 2023 was
121.444
euro, registering a net profit of
2.807
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 -11.6%, from 137.739 euro in the year 2022, to 121.444 euro in 2023.
The Net Profit decreased by -10.551 euro, from 13.398 euro in 2022, to 2.807 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 -
Rado Impex Srl - CUI 3215845
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.080
1.921
2.918
1.956
1.856
2.475
3.115
2.875
3.829
5.160
Current Assets
4.741
5.810
4.190
8.584
16.618
25.794
22.262
21.234
23.389
12.659
Inventories
3.518
1.407
1.485
1.129
1.998
1.476
1.352
1.190
1.766
2.013
Receivables
1
1
2
2
2
61
2
30
2
2
Cash
1.222
4.402
2.703
7.454
14.618
24.257
20.908
20.014
21.621
10.644
Shareholders Funds
2.196
6.597
3.059
8.652
14.878
9.585
19.284
9.999
16.253
11.935
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.103
3.443
4.006
3.047
4.215
18.065
4.933
14.153
9.057
1.805
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
"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
12.659 euro in 2023 which includes Inventories of
2.013 euro, Receivables of
2 euro and cash availability of
10.644 euro.
The company's Equity was valued at
11.935 euro, while total Liabilities amounted to
1.805 euro.
Equity decreased by -4.269 euro, from 16.253 euro in 2022, to 11.935 in 2023.
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