The most important financial indicators for the company Radu Rm Quality Srl - Unique Identification Number 37922506:
sales in 2022 was
34.988
euro, registering a net profit of
-420
euro and having an average number of
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 increased by 6.2%, from 32.937 euro in the year 2021, to 35.094 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 -
Radu Rm Quality Srl - CUI 37922506
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
1.802
2.709
2.655
2.915
2.762
2.821
-
Inventories
-
-
-
1.073
1.441
1.828
2.088
2.438
2.514
-
Receivables
-
-
-
0
0
0
0
0
0
-
Cash
-
-
-
0
1.268
827
827
324
307
-
Shareholders Funds
-
-
-
431
1.267
990
181
-316
-739
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
1.371
1.441
1.666
2.734
3.078
3.559
-
Income in Advance
-
-
-
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
2.821 euro in 2022 which includes Inventories of
2.514 euro, Receivables of
0 euro and cash availability of
307 euro.
The company's Equity was valued at
-739 euro, while total Liabilities amounted to
3.559 euro.
Equity decreased by -421 euro, from -316 euro in 2021, to -739 in 2022.
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