Financial results - RADA IMPORT SRL

Financial Summary - Rada Import Srl
Unique identification code: 28699422
Registration number: J40/7827/2011
Nace: 4772
Sales - Ron
6.445
Net Profit - Ron
994
Employee
1
The most important financial indicators for the company Rada Import Srl - Unique Identification Number 28699422: sales in 2023 was 6.445 euro, registering a net profit of 994 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rada Import Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.512 48.648 8.525 9.252 6.884 6.289 5.269 12.561 10.522 6.445
Total Income - EUR 6.512 48.648 8.525 9.252 6.885 6.289 5.269 12.561 10.522 6.455
Total Expenses - EUR 3.662 37.210 5.556 6.612 3.902 3.850 3.285 9.643 8.233 5.292
Gross Profit/Loss - EUR 2.850 11.438 2.969 2.639 2.982 2.439 1.984 2.918 2.289 1.163
Net Profit/Loss - EUR 2.655 9.978 2.730 2.547 2.889 2.251 1.835 2.549 1.980 994
Employees 0 0 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. 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 -38.6%, from 10.522 euro in the year 2022, to 6.445 euro in 2023. The Net Profit decreased by -979 euro, from 1.980 euro in 2022, to 994 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rada Import Srl - CUI 28699422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 42 0 0 0 0 0 594 283
Current Assets 3.286 18.184 28.983 24.051 26.705 28.591 28.445 35.250 30.663 26.631
Inventories 0 18.056 27.013 21.071 22.233 22.341 23.871 28.897 25.767 20.905
Receivables 0 0 0 10 2.364 1.686 0 1.311 0 4.073
Cash 3.286 128 1.970 2.970 2.108 4.564 4.575 5.042 4.896 1.653
Shareholders Funds 2.699 12.700 14.731 13.636 16.274 17.101 15.348 15.429 14.254 15.205
Social Capital 45 45 178 175 172 169 165 162 162 162
Debts 587 5.484 14.294 10.416 10.430 11.490 13.098 20.064 17.003 11.709
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 "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 26.631 euro in 2023 which includes Inventories of 20.905 euro, Receivables of 4.073 euro and cash availability of 1.653 euro.
The company's Equity was valued at 15.205 euro, while total Liabilities amounted to 11.709 euro. Equity increased by 994 euro, from 14.254 euro in 2022, to 15.205 in 2023.

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