The most important financial indicators for the company Radu Alin Srl - Unique Identification Number 15401515:
sales in 2017 was
260.034
euro, registering a net profit of
-15.477
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 -71.3%, from 996.342 euro in the year 2016, to 281.574 euro in 2017.
The Net Profit decreased by -30.337 euro, from 30.859 euro in 2016, to 0 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 -
Radu Alin Srl - CUI 15401515
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
8.660
12.543
16.945
11.348
Current Assets
137.379
230.643
148.959
88.113
-
-
-
-
-
-
Inventories
119.805
223.714
139.352
363
-
-
-
-
-
-
Receivables
3.786
4.330
884
87.659
-
-
-
-
-
-
Cash
13.788
2.599
8.723
90
-
-
-
-
-
-
Shareholders Funds
-6.465
42.789
24.740
7.563
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
155.192
204.798
136.762
89.210
-
-
-
-
-
-
Income in Advance
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
88.113 euro in 2017 which includes Inventories of
363 euro, Receivables of
87.659 euro and cash availability of
90 euro.
The company's Equity was valued at
7.563 euro, while total Liabilities amounted to
89.210 euro.
Equity decreased by -16.759 euro, from 24.740 euro in 2016, to 7.563 in 2017.
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