Financial results - CASA RADU SRL

Financial Summary - Casa Radu Srl
Unique identification code: 21931923
Registration number: J2007001061045
Nace: 6619
Sales - Ron
72.222
Net Profit - Ron
3.714
Employees
1
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Company Casa Radu Srl with Fiscal Code 21931923 recorded a turnover of 2024 of 72.222, with a net profit of 3.714 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Radu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.701 47.675 57.067 42.036 38.087 19.075 67.666 69.727 74.413 72.222
Total Income - EUR 38.954 48.138 57.080 42.081 38.104 19.649 67.666 90.405 74.413 72.222
Total Expenses - EUR 24.547 36.868 47.345 43.230 36.849 18.292 40.806 48.050 41.098 66.602
Gross Profit/Loss - EUR 14.407 11.270 9.735 -1.149 1.255 1.357 26.860 42.355 33.315 5.621
Net Profit/Loss - EUR 13.238 10.787 9.164 -1.570 874 1.166 26.184 41.451 32.775 3.714
Employees 3 0 2 2 1 1 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.4%, from 74.413 euro in the year 2023, to 72.222 euro in 2024. The Net Profit decreased by -28.878 euro, from 32.775 euro in 2023, to 3.714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Casa Radu Srl - CUI 21931923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 445 15.195 9.649 4.298 1.261 11.064 30.670 27.962 23.205
Current Assets 16.383 25.844 14.133 16.028 19.302 21.989 46.599 74.422 50.509 48.525
Inventories 5.640 3.238 486 1.380 0 833 5.204 4.138 11.020 11.367
Receivables 973 524 1.232 1.984 4.155 5.054 6.866 9.329 11.870 8.459
Cash 9.769 22.082 12.414 12.664 15.147 16.103 34.529 60.955 27.620 28.700
Shareholders Funds 14.520 25.159 16.384 14.513 15.106 15.986 41.816 83.396 63.356 59.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.863 1.131 16.774 14.924 12.489 11.184 19.680 26.537 19.941 12.480
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.525 euro in 2024 which includes Inventories of 11.367 euro, Receivables of 8.459 euro and cash availability of 28.700 euro.
The company's Equity was valued at 59.251 euro, while total Liabilities amounted to 12.480 euro. Equity decreased by -3.751 euro, from 63.356 euro in 2023, to 59.251 in 2024.

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