Financial results - EL RADAVITI IMPEX SRL

Financial Summary - El Radaviti Impex Srl
Unique identification code: 15457460
Registration number: J2003000984088
Nace: 6820
Sales - Ron
38.586
Net Profit - Ron
10.604
Employees
1
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Company El Radaviti Impex Srl with Fiscal Code 15457460 recorded a turnover of 2024 of 38.586, with a net profit of 10.604 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Radaviti Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.699 27.122 26.691 27.104 27.464 26.695 26.103 27.004 32.156 38.586
Total Income - EUR 33.346 32.981 29.310 32.361 32.784 31.445 31.805 37.203 50.453 45.263
Total Expenses - EUR 28.257 25.960 28.356 30.448 31.905 30.148 26.828 36.517 54.018 34.287
Gross Profit/Loss - EUR 5.090 7.022 954 1.913 879 1.298 4.976 686 -3.565 10.976
Net Profit/Loss - EUR 4.232 6.732 687 1.642 604 1.031 4.715 446 -3.885 10.604
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 increased by 20.7%, from 32.156 euro in the year 2023, to 38.586 euro in 2024. The Net Profit increased by 10.604 euro, from 0 euro in 2023, to 10.604 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 - El Radaviti Impex Srl - CUI 15457460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.887 34.519 45.340 38.700 34.255 31.249 50.448 44.616 27.423 44.761
Current Assets 5.423 11.522 11.710 19.233 16.572 15.718 3.713 3.215 13.725 6.290
Inventories 0 0 0 3.360 3.730 1.688 0 0 0 0
Receivables 18 1.692 627 492 849 971 3.089 2.559 1.538 1.642
Cash 5.405 9.830 11.083 15.380 11.993 13.060 623 655 12.187 4.647
Shareholders Funds 42.759 44.901 56.406 57.012 49.979 45.907 47.057 46.371 38.853 49.239
Social Capital 25.917 25.652 25.218 24.756 24.276 23.816 23.288 23.360 23.289 23.159
Debts 551 1.140 644 921 848 1.060 7.104 1.460 2.296 2.362
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.642 euro and cash availability of 4.647 euro.
The company's Equity was valued at 49.239 euro, while total Liabilities amounted to 2.362 euro. Equity increased by 10.604 euro, from 38.853 euro in 2023, to 49.239 in 2024.

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