Financial results - RADA PERFUMERY S.R.L.

Financial Summary - Rada Perfumery S.r.l.
Unique identification code: 39378819
Registration number: J2018002098127
Nace: 4775
Sales - Ron
515.108
Net Profit - Ron
1.529
Employees
4
Open Account
Company Rada Perfumery S.r.l. with Fiscal Code 39378819 recorded a turnover of 2024 of 515.108, with a net profit of 1.529 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rada Perfumery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 186.249 220.284 431.219 435.987 562.152 515.108
Total Income - EUR - - - - 186.466 264.753 433.856 491.833 566.698 594.400
Total Expenses - EUR - - - - 168.286 249.018 391.469 417.147 481.633 592.132
Gross Profit/Loss - EUR - - - - 18.181 15.735 42.386 74.686 85.065 2.268
Net Profit/Loss - EUR - - - - 16.198 14.433 38.516 70.078 76.905 1.529
Employees - - - - 2 0 14 7 0 4
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 -7.9%, from 562.152 euro in the year 2023, to 515.108 euro in 2024. The Net Profit decreased by -74.947 euro, from 76.905 euro in 2023, to 1.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rada Perfumery S.r.l.

Rating financiar

Financial Rating -
RADA PERFUMERY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rada Perfumery S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rada Perfumery S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rada Perfumery S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Perfumery S.r.l. - CUI 39378819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.652 74.121 56.185 17.457 73.171 10.647
Current Assets - - - - 95.272 126.365 228.613 233.312 321.985 429.079
Inventories - - - - 67.176 92.576 146.098 150.935 236.835 318.118
Receivables - - - - 25.209 24.358 30.011 57.159 61.651 101.099
Cash - - - - 2.887 9.431 52.503 25.218 23.499 9.862
Shareholders Funds - - - - 16.251 30.376 50.404 82.011 156.221 103.946
Social Capital - - - - 53 52 101 101 101 101
Debts - - - - 96.232 170.110 234.394 168.758 238.935 335.780
Income in Advance - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.079 euro in 2024 which includes Inventories of 318.118 euro, Receivables of 101.099 euro and cash availability of 9.862 euro.
The company's Equity was valued at 103.946 euro, while total Liabilities amounted to 335.780 euro. Equity decreased by -51.401 euro, from 156.221 euro in 2023, to 103.946 in 2024.

Risk Reports Prices

Reviews - Rada Perfumery S.r.l.

Comments - Rada Perfumery S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.