Financial results - RADU EURO S.R.L.

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Financial Summary - Radu Euro S.r.l.
Unique identification code: 15288514
Registration number: J01/221/2003
Nace: 5630
Sales - Ron
122.911
Net Profit - Ron
-2.833
Employee
3
Open Account
The most important financial indicators for the company Radu Euro S.r.l. - Unique Identification Number 15288514: sales in 2023 was 122.911 euro, registering a net profit of -2.833 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radu Euro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.159 46.236 42.206 63.580 55.848 73.092 45.363 76.616 118.959 122.911
Total Income - EUR 46.718 46.609 42.228 63.609 55.848 73.092 49.204 79.951 124.304 121.538
Total Expenses - EUR 45.240 47.446 39.800 55.748 52.240 70.487 60.363 82.400 116.682 123.286
Gross Profit/Loss - EUR 1.479 -837 2.429 7.861 3.608 2.605 -11.158 -2.449 7.622 -1.748
Net Profit/Loss - EUR 77 -2.235 1.899 7.224 3.050 1.874 -11.497 -3.156 6.447 -2.833
Employees 3 3 2 1 1 1 2 3 3 3
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 increased by 3.6%, from 118.959 euro in the year 2022, to 122.911 euro in 2023. The Net Profit decreased by -6.427 euro, from 6.447 euro in 2022, to 0 in the last year.
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Radu Euro S.r.l.

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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 - Radu Euro S.r.l. - CUI 15288514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 887 1.024 605 798 172 -379 -185 -756 -176 -415
Current Assets 5.948 4.528 10.789 11.070 13.458 15.656 7.947 9.002 12.922 6.910
Inventories 1.623 4.330 10.627 8.460 12.340 11.598 6.312 4.758 9.213 3.183
Receivables 730 9 2 2 99 88 1.627 1.066 1.783 0
Cash 3.594 188 160 2.608 1.019 3.970 8 3.178 1.926 3.727
Shareholders Funds 59 -2.175 -253 6.975 9.897 11.579 -138 -3.290 3.147 304
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.473 6.527 10.287 3.909 3.182 4.249 8.883 10.885 10.800 7.494
Income in Advance 0 0 0 0 0 0 0 2.013 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.910 euro in 2023 which includes Inventories of 3.183 euro, Receivables of 0 euro and cash availability of 3.727 euro.
The company's Equity was valued at 304 euro, while total Liabilities amounted to 7.494 euro. Equity decreased by -2.833 euro, from 3.147 euro in 2022, to 304 in 2023.
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