The most important financial indicators for the company Rada Retail S.r.l. - Unique Identification Number 27469824:
sales in 2023 was
70.736
euro, registering a net profit of
41.214
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 11.6%, from 63.605 euro in the year 2022, to 70.736 euro in 2023.
The Net Profit increased by 5.103 euro, from 36.220 euro in 2022, to 41.214 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 Retail S.r.l. - CUI 27469824
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
11.828
45.560
98.427
108.426
102.405
136.488
124.739
112.297
Current Assets
46.284
73.824
66.579
86.215
68.441
105.929
60.517
88.566
86.468
101.543
Inventories
0
4.673
47.012
68.248
28.698
43.998
14.342
21.502
16.747
20.650
Receivables
46.137
38.316
18.698
9.347
25.399
50.211
41.831
64.985
61.451
78.005
Cash
147
30.836
868
8.620
14.345
11.720
4.343
2.080
8.270
2.888
Shareholders Funds
42.002
69.342
69.379
73.830
82.082
102.191
48.749
35.982
71.368
109.992
Social Capital
45
45
45
66
64
63
83
81
81
81
Debts
4.282
4.482
19.181
61.994
84.786
112.164
114.607
189.072
139.839
103.848
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
"7022 - 7022"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.543 euro in 2023 which includes Inventories of
20.650 euro, Receivables of
78.005 euro and cash availability of
2.888 euro.
The company's Equity was valued at
109.992 euro, while total Liabilities amounted to
103.848 euro.
Equity increased by 38.840 euro, from 71.368 euro in 2022, to 109.992 in 2023.
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Comments - Rada Retail S.r.l.