Financial results - RADA IMPORT SRL

Financial Summary - Rada Import Srl
Unique identification code: 28699422
Registration number: J40/7827/2011
Nace: 4772
Sales - Ron
3.286
Net Profit - Ron
-4.298
Employees
1
Open Account
Company Rada Import Srl with Fiscal Code 28699422 recorded a turnover of 2024 of 3.286, with a net profit of -4.298 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rada Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.648 8.525 9.252 6.884 6.289 5.269 12.561 10.522 6.445 3.286
Total Income - EUR 48.648 8.525 9.252 6.885 6.289 5.269 12.561 10.522 6.455 3.286
Total Expenses - EUR 37.210 5.556 6.612 3.902 3.850 3.285 9.643 8.233 5.292 7.584
Gross Profit/Loss - EUR 11.438 2.969 2.639 2.982 2.439 1.984 2.918 2.289 1.163 -4.298
Net Profit/Loss - EUR 9.978 2.730 2.547 2.889 2.251 1.835 2.549 1.980 994 -4.298
Employees 0 1 1 1 1 1 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 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 decreased by -48.7%, from 6.445 euro in the year 2023, to 3.286 euro in 2024. The Net Profit decreased by -989 euro, from 994 euro in 2023, to 0 in the last year.
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 - Rada Import Srl - CUI 28699422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 42 0 0 0 0 0 594 283 0
Current Assets 18.184 28.983 24.051 26.705 28.591 28.445 35.250 30.663 26.631 20.329
Inventories 18.056 27.013 21.071 22.233 22.341 23.871 28.897 25.767 20.905 17.968
Receivables 0 0 10 2.364 1.686 0 1.311 0 4.073 2.134
Cash 128 1.970 2.970 2.108 4.564 4.575 5.042 4.896 1.653 227
Shareholders Funds 12.700 14.731 13.636 16.274 17.101 15.348 15.429 14.254 15.205 10.822
Social Capital 45 178 175 172 169 165 162 162 162 161
Debts 5.484 14.294 10.416 10.430 11.490 13.098 20.064 17.003 11.709 9.507
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.329 euro in 2024 which includes Inventories of 17.968 euro, Receivables of 2.134 euro and cash availability of 227 euro.
The company's Equity was valued at 10.822 euro, while total Liabilities amounted to 9.507 euro. Equity decreased by -4.298 euro, from 15.205 euro in 2023, to 10.822 in 2024.

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