The most important financial indicators for the company La Rada Srl - Unique Identification Number 5639898:
sales in 2023 was
786.281
euro, registering a net profit of
164.316
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Rada Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
206.692
302.374
332.323
408.237
519.670
483.040
507.480
641.354
720.407
786.281
Total Income - EUR
220.012
312.250
339.924
439.935
522.302
496.112
528.498
647.225
721.025
938.372
Total Expenses - EUR
212.118
295.771
339.263
412.229
429.222
293.241
325.720
449.137
557.667
767.423
Gross Profit/Loss - EUR
7.895
16.479
662
27.706
93.080
202.871
202.779
198.088
163.357
170.949
Net Profit/Loss - EUR
6.631
14.254
357
15.980
88.239
198.474
198.410
192.151
157.818
164.316
Employees
8
9
11
17
18
18
17
16
18
19
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 9.5%, from 720.407 euro in the year 2022, to 786.281 euro in 2023.
The Net Profit increased by 6.977 euro, from 157.818 euro in 2022, to 164.316 in the last year.
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 -
La Rada Srl - CUI 5639898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.000
31.189
104.737
79.858
55.994
47.506
124.192
166.977
194.451
324.714
Current Assets
51.599
61.599
60.139
94.908
169.400
272.731
239.094
297.913
332.261
258.532
Inventories
46.765
43.695
53.569
85.621
56.621
79.683
90.195
133.700
180.258
121.662
Receivables
2.406
384
4.675
7.339
13.010
6.666
13.007
38.260
96.503
135.228
Cash
2.427
17.520
1.895
1.948
99.769
186.381
135.892
125.953
55.500
1.642
Shareholders Funds
9.427
23.760
9.514
25.333
113.107
256.708
243.136
361.164
398.436
472.108
Social Capital
45
45
45
44
43
10.579
10.378
10.148
10.179
10.149
Debts
67.171
69.028
155.362
149.433
112.286
63.529
120.149
103.725
128.276
111.138
Income in Advance
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
258.532 euro in 2023 which includes Inventories of
121.662 euro, Receivables of
135.228 euro and cash availability of
1.642 euro.
The company's Equity was valued at
472.108 euro, while total Liabilities amounted to
111.138 euro.
Equity increased by 74.880 euro, from 398.436 euro in 2022, to 472.108 in 2023.
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Comments - La Rada Srl