Financial results - RAD-NIMARA S.R.L.

Financial Summary - Rad-Nimara S.r.l.
Unique identification code: 16110506
Registration number: J07/42/2004
Nace: 5630
Sales - Ron
18.221
Net Profit - Ron
5.107
Employee
1
The most important financial indicators for the company Rad-Nimara S.r.l. - Unique Identification Number 16110506: sales in 2023 was 18.221 euro, registering a net profit of 5.107 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 - Rad-Nimara S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.600 55.076 53.145 41.183 57.416 91.453 86.512 91.014 89.443 18.221
Total Income - EUR 61.600 57.108 53.145 41.183 57.524 91.466 86.515 91.014 211.110 18.221
Total Expenses - EUR 75.761 70.966 55.981 46.107 66.222 104.994 87.709 92.729 100.881 12.980
Gross Profit/Loss - EUR -14.161 -13.857 -2.836 -4.924 -8.699 -13.528 -1.193 -1.715 110.229 5.240
Net Profit/Loss - EUR -14.369 -13.857 -2.836 -6.772 -9.270 -14.370 -1.962 -2.520 108.118 5.107
Employees 5 4 1 1 2 5 4 5 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 decreased by -79.6%, from 89.443 euro in the year 2022, to 18.221 euro in 2023. The Net Profit decreased by -102.683 euro, from 108.118 euro in 2022, to 5.107 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rad-Nimara S.r.l. - CUI 16110506

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.445 38.936 38.637 35.888 32.859 31.636 57.728 60.604 58.629 66.077
Current Assets 33.344 39.688 34.295 27.825 34.929 36.969 37.880 41.227 3.394 14.907
Inventories 32.554 35.871 27.986 26.918 31.650 32.479 28.512 28.396 1.521 10.617
Receivables 630 2.184 6.146 372 1.076 3.253 9.268 11.567 1.878 3.420
Cash 160 1.633 163 536 2.204 1.237 100 1.264 -5 870
Shareholders Funds -71.101 -85.551 -86.714 -97.123 -104.404 -116.601 -116.690 -116.662 -13.728 2.905
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 144.889 164.176 159.646 160.836 172.192 185.206 212.298 218.493 75.751 78.078
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.907 euro in 2023 which includes Inventories of 10.617 euro, Receivables of 3.420 euro and cash availability of 870 euro.
The company's Equity was valued at 2.905 euro, while total Liabilities amounted to 78.078 euro. Equity increased by 16.592 euro, from -13.728 euro in 2022, to 2.905 in 2023.

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