Financial results - RADA RETAIL S.R.L.

Financial Summary - Rada Retail S.r.l.
Unique identification code: 27469824
Registration number: J2013001018123
Nace: 7020
Sales - Ron
70.082
Net Profit - Ron
2.163
Employees
1
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Company Rada Retail S.r.l. with Fiscal Code 27469824 recorded a turnover of 2024 of 70.082, with a net profit of 2.163 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.238 3.904 240.412 333.520 398.266 144.545 19.531 63.605 70.736 70.082
Total Income - EUR 55.477 21.013 297.153 345.398 404.367 148.416 21.463 74.849 73.122 112.120
Total Expenses - EUR 26.658 19.852 289.111 332.415 378.648 198.493 32.219 37.092 31.265 109.525
Gross Profit/Loss - EUR 28.818 1.161 8.042 12.983 25.719 -50.077 -10.756 37.757 41.858 2.595
Net Profit/Loss - EUR 26.990 743 5.604 9.607 21.698 -51.525 -11.458 36.220 41.214 2.163
Employees 1 1 16 17 17 14 0 0 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 -0.4%, from 70.736 euro in the year 2023, to 70.082 euro in 2024. The Net Profit decreased by -38.820 euro, from 41.214 euro in 2023, to 2.163 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 Retail S.r.l. - CUI 27469824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.828 45.560 98.427 108.426 102.405 136.488 124.739 112.297 95.074
Current Assets 73.824 66.579 86.215 68.441 105.929 60.517 88.566 86.468 101.543 108.130
Inventories 4.673 47.012 68.248 28.698 43.998 14.342 21.502 16.747 20.650 17.670
Receivables 38.316 18.698 9.347 25.399 50.211 41.831 64.985 61.451 78.005 88.777
Cash 30.836 868 8.620 14.345 11.720 4.343 2.080 8.270 2.888 1.683
Shareholders Funds 69.342 69.379 73.830 82.082 102.191 48.749 35.982 71.368 109.992 111.540
Social Capital 45 45 66 64 63 83 81 81 81 80
Debts 4.482 19.181 61.994 84.786 112.164 114.607 189.072 139.839 103.848 91.665
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.130 euro in 2024 which includes Inventories of 17.670 euro, Receivables of 88.777 euro and cash availability of 1.683 euro.
The company's Equity was valued at 111.540 euro, while total Liabilities amounted to 91.665 euro. Equity increased by 2.163 euro, from 109.992 euro in 2023, to 111.540 in 2024.

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