The most important financial indicators for the company La Radu Start-Up S.r.l. - Unique Identification Number 40814865:
sales in 2022 was
46.669
euro, registering a net profit of
-2.978
euro and having an average number of
1
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 Radu Start-Up S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
43.597
33.865
40.334
46.811
-
Total Income - EUR
-
-
-
-
-
43.727
34.321
42.699
48.264
-
Total Expenses - EUR
-
-
-
-
-
34.281
27.962
38.585
50.000
-
Gross Profit/Loss - EUR
-
-
-
-
-
9.446
6.359
4.114
-1.737
-
Net Profit/Loss - EUR
-
-
-
-
-
8.616
5.330
3.004
-2.987
-
Employees
-
-
-
-
-
1
1
1
1
-
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 15.7%, from 40.334 euro in the year 2021, to 46.811 euro in 2022.
The Net Profit decreased by -3.013 euro, from 3.004 euro in 2021, to 0 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 Radu Start-Up S.r.l. - CUI 40814865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
138
0
0
0
-
Current Assets
-
-
-
-
-
21.981
28.988
110.884
145.273
-
Inventories
-
-
-
-
-
9.289
25.389
98.231
145.026
-
Receivables
-
-
-
-
-
0
1.967
6.835
96
-
Cash
-
-
-
-
-
12.691
1.633
5.819
152
-
Shareholders Funds
-
-
-
-
-
8.658
13.823
16.569
13.585
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
13.460
15.165
94.315
131.688
-
Income in Advance
-
-
-
-
-
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
145.273 euro in 2022 which includes Inventories of
145.026 euro, Receivables of
96 euro and cash availability of
152 euro.
The company's Equity was valued at
13.585 euro, while total Liabilities amounted to
131.688 euro.
Equity decreased by -3.036 euro, from 16.569 euro in 2021, to 13.585 in 2022.
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Comments - La Radu Start-Up S.r.l.