The most important financial indicators for the company Rad Comerţ & Servicii Srl - Unique Identification Number 36940059:
sales in 2023 was
30.277
euro, registering a net profit of
-2.414
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 29.1%, from 23.515 euro in the year 2022, to 30.277 euro in 2023.
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 -
Rad Comerţ & Servicii Srl - CUI 36940059
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
206
193
154
133
130
131
130
Current Assets
-
-
-
8.640
10.181
12.356
10.067
11.332
14.354
15.515
Inventories
-
-
-
8.400
8.726
10.927
8.906
8.682
10.797
11.348
Receivables
-
-
-
0
529
455
446
1.346
2.323
1.229
Cash
-
-
-
240
925
974
716
1.304
1.234
2.938
Shareholders Funds
-
-
-
-5.288
-13.383
-22.149
-26.961
-31.503
-36.379
-38.683
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
14.134
23.757
34.658
37.162
42.965
50.864
54.328
Income in Advance
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.515 euro in 2023 which includes Inventories of
11.348 euro, Receivables of
1.229 euro and cash availability of
2.938 euro.
The company's Equity was valued at
-38.683 euro, while total Liabilities amounted to
54.328 euro.
Equity decreased by -2.414 euro, from -36.379 euro in 2022, to -38.683 in 2023.
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