Financial results - COM RADU SRL

Financial Summary - Com Radu Srl
Unique identification code: 7164086
Registration number: J1995000146278
Nace: 4711
Sales - Ron
34.027
Net Profit - Ron
3.452
Employees
1
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Company Com Radu Srl with Fiscal Code 7164086 recorded a turnover of 2024 of 34.027, with a net profit of 3.452 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.211 27.843 30.293 38.051 36.420 27.384 34.309 31.529 37.525 34.027
Total Income - EUR 25.211 27.843 31.300 38.051 36.420 27.958 34.309 31.529 37.525 34.035
Total Expenses - EUR 23.110 26.253 26.810 36.854 37.988 29.613 36.717 34.494 34.997 30.242
Gross Profit/Loss - EUR 2.101 1.590 4.490 1.197 -1.567 -1.655 -2.408 -2.966 2.527 3.793
Net Profit/Loss - EUR 1.345 1.312 4.174 817 -1.931 -1.912 -2.751 -3.281 2.152 3.452
Employees 2 2 2 2 2 2 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 -8.8%, from 37.525 euro in the year 2023, to 34.027 euro in 2024. The Net Profit increased by 1.312 euro, from 2.152 euro in 2023, to 3.452 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 - Com Radu Srl - CUI 7164086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.191 8.411 12.545 13.220 11.115 9.048 6.120 3.399 5.499 8.378
Inventories 3.708 5.262 10.263 5.747 6.952 8.885 3.738 3.197 2.747 6.536
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 3.483 3.149 2.282 7.473 4.163 164 2.382 202 2.752 1.842
Shareholders Funds 6.381 7.628 11.673 12.275 10.106 8.003 5.074 1.829 3.976 7.406
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.131 8.107 8.061
Debts 810 783 872 945 1.009 1.046 1.046 1.570 1.523 972
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 "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 8.378 euro in 2024 which includes Inventories of 6.536 euro, Receivables of 0 euro and cash availability of 1.842 euro.
The company's Equity was valued at 7.406 euro, while total Liabilities amounted to 972 euro. Equity increased by 3.452 euro, from 3.976 euro in 2023, to 7.406 in 2024.

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