Financial results - RAD-NIMARA SRL

Financial Summary - Rad-Nimara Srl
Unique identification code: 16110506
Registration number: J2004000042073
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-3.740
Employees
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Company Rad-Nimara Srl with Fiscal Code 16110506 recorded a turnover of 2024 of - , with a net profit of -3.740 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rad-Nimara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.076 53.145 41.183 57.416 91.453 86.512 91.014 89.443 18.221 0
Total Income - EUR 57.108 53.145 41.183 57.524 91.466 86.515 91.014 211.110 18.221 0
Total Expenses - EUR 70.966 55.981 46.107 66.222 104.994 87.709 92.729 100.881 12.980 3.740
Gross Profit/Loss - EUR -13.857 -2.836 -4.924 -8.699 -13.528 -1.193 -1.715 110.229 5.240 -3.740
Net Profit/Loss - EUR -13.857 -2.836 -6.772 -9.270 -14.370 -1.962 -2.520 108.118 5.107 -3.740
Employees 4 1 1 2 5 4 5 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RAD-NIMARA SRL

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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 - Rad-Nimara Srl - CUI 16110506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.936 38.637 35.888 32.859 31.636 57.728 60.604 58.629 66.077 63.241
Current Assets 39.688 34.295 27.825 34.929 36.969 37.880 41.227 3.394 14.907 10.773
Inventories 35.871 27.986 26.918 31.650 32.479 28.512 28.396 1.521 10.617 10.557
Receivables 2.184 6.146 372 1.076 3.253 9.268 11.567 1.878 3.420 212
Cash 1.633 163 536 2.204 1.237 100 1.264 -5 870 4
Shareholders Funds -85.551 -86.714 -97.123 -104.404 -116.601 -116.690 -116.662 -13.728 2.905 -851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.176 159.646 160.836 172.192 185.206 212.298 218.493 75.751 78.078 74.865
Income in Advance 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.773 euro in 2024 which includes Inventories of 10.557 euro, Receivables of 212 euro and cash availability of 4 euro.
The company's Equity was valued at -851 euro, while total Liabilities amounted to 74.865 euro. Equity decreased by -3.740 euro, from 2.905 euro in 2023, to -851 in 2024.

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