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Financial results - GRUP RADU & ROMINA S.R.L.

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Financial Summary - Grup Radu & Romina S.r.l.
Unique identification code: 43601942
Registration number: J2021000096206
Nace: 4711
Sales - Ron
20.757
Net Profit - Ron
605
Employees
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Company Grup Radu & Romina S.r.l. with Fiscal Code 43601942 recorded a turnover of 2024 of 20.757, with a net profit of 605 and having an average number of employees of - . 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 - Grup Radu & Romina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 841 25.879 20.757
Total Income - EUR - - - - - - - 841 25.879 20.757
Total Expenses - EUR - - - - - - - 2.132 21.589 19.946
Gross Profit/Loss - EUR - - - - - - - -1.292 4.290 811
Net Profit/Loss - EUR - - - - - - - -1.292 3.809 605
Employees - - - - - - - 0 0 0
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 -19.3%, from 25.879 euro in the year 2023, to 20.757 euro in 2024. The Net Profit decreased by -3.183 euro, from 3.809 euro in 2023, to 605 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 - Grup Radu & Romina S.r.l. - CUI 43601942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 102 101 101
Current Assets - - - - - - - 2.818 5.756 13.046
Inventories - - - - - - - 1.805 4.492 5.765
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 1.013 1.264 7.280
Shareholders Funds - - - - - - - -1.251 2.562 3.153
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.171 3.296 9.994
Income in Advance - - - - - - - 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 13.046 euro in 2024 which includes Inventories of 5.765 euro, Receivables of 0 euro and cash availability of 7.280 euro.
The company's Equity was valued at 3.153 euro, while total Liabilities amounted to 9.994 euro. Equity increased by 605 euro, from 2.562 euro in 2023, to 3.153 in 2024.
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