Financial results - PITICII RADALY MARKET S.R.L.

Financial Summary - Piticii Radaly Market S.r.l.
Unique identification code: 40874433
Registration number: J29/1393/2019
Nace: 4711
Sales - Ron
67.762
Net Profit - Ron
-2.429
Employees
2
Open Account
Company Piticii Radaly Market S.r.l. with Fiscal Code 40874433 recorded a turnover of 2024 of 67.762, with a net profit of -2.429 and having an average number of employees of 2. 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 - Piticii Radaly Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.391 98.300 103.046 104.530 65.208 67.762
Total Income - EUR - - - - 60.405 98.300 103.570 104.736 65.242 68.020
Total Expenses - EUR - - - - 73.099 112.348 118.283 123.274 72.631 69.416
Gross Profit/Loss - EUR - - - - -12.695 -14.048 -14.713 -18.538 -7.389 -1.396
Net Profit/Loss - EUR - - - - -13.299 -14.898 -15.749 -19.585 -8.041 -2.429
Employees - - - - 5 5 5 6 3 2
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 4.5%, from 65.208 euro in the year 2023, to 67.762 euro in 2024.
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 - Piticii Radaly Market S.r.l. - CUI 40874433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 27 27 27 27 787
Current Assets - - - - 21.442 13.531 7.646 6.305 8.247 10.920
Inventories - - - - 19.178 11.917 3.541 5.356 5.878 9.066
Receivables - - - - 0 999 2.097 219 396 1.473
Cash - - - - 2.264 615 2.008 730 1.973 381
Shareholders Funds - - - - -13.256 -27.903 -43.034 -62.247 -70.099 -72.082
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.726 41.462 50.707 68.578 78.373 83.789
Income in Advance - - - - 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 10.920 euro in 2024 which includes Inventories of 9.066 euro, Receivables of 1.473 euro and cash availability of 381 euro.
The company's Equity was valued at -72.082 euro, while total Liabilities amounted to 83.789 euro. Equity decreased by -2.375 euro, from -70.099 euro in 2023, to -72.082 in 2024.

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