The most important financial indicators for the company Rada Perfumery S.r.l. - Unique Identification Number 39378819:
sales in 2023 was
562.152
euro, registering a net profit of
76.905
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
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 increased by 29.3%, from 435.987 euro in the year 2022, to 562.152 euro in 2023.
The Net Profit increased by 7.039 euro, from 70.078 euro in 2022, to 76.905 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
16.652
74.121
56.185
17.457
73.171
Current Assets
-
-
-
-
-
95.272
126.365
228.613
233.312
321.985
Inventories
-
-
-
-
-
67.176
92.576
146.098
150.935
236.835
Receivables
-
-
-
-
-
25.209
24.358
30.011
57.159
61.651
Cash
-
-
-
-
-
2.887
9.431
52.503
25.218
23.499
Shareholders Funds
-
-
-
-
-
16.251
30.376
50.404
82.011
156.221
Social Capital
-
-
-
-
-
53
52
101
101
101
Debts
-
-
-
-
-
96.232
170.110
234.394
168.758
238.935
Income in Advance
-
-
-
-
-
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
"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
321.985 euro in 2023 which includes Inventories of
236.835 euro, Receivables of
61.651 euro and cash availability of
23.499 euro.
The company's Equity was valued at
156.221 euro, while total Liabilities amounted to
238.935 euro.
Equity increased by 74.458 euro, from 82.011 euro in 2022, to 156.221 in 2023.
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Comments - Rada Perfumery S.r.l.