Financial results - RADA VIL SRL

Financial Summary - Rada Vil Srl
Unique identification code: 21840876
Registration number: J38/534/2007
Nace: 4711
Sales - Ron
116.956
Net Profit - Ron
285
Employees
4
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Company Rada Vil Srl with Fiscal Code 21840876 recorded a turnover of 2024 of 116.956, with a net profit of 285 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rada Vil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.733 96.466 154.849 151.719 154.472 101.348 116.974 83.863 79.442 116.956
Total Income - EUR 70.733 96.467 154.849 151.720 154.472 104.516 117.378 182.219 165.790 153.759
Total Expenses - EUR 70.321 90.914 152.077 147.798 156.776 110.607 128.097 153.274 167.159 153.474
Gross Profit/Loss - EUR 412 5.554 2.773 3.922 -2.303 -6.091 -10.719 28.945 -1.369 285
Net Profit/Loss - EUR -1.710 5.011 1.996 2.461 -3.849 -7.106 -11.895 27.150 -1.369 285
Employees 4 4 4 4 4 4 4 4 4 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 increased by 48.0%, from 79.442 euro in the year 2023, to 116.956 euro in 2024. The Net Profit increased by 285 euro, from 0 euro in 2023, to 285 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 Vil Srl - CUI 21840876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.863 10.612 13.385 11.770 10.313 8.912 7.535 8.684 12.876 13.798
Current Assets 14.862 17.080 18.270 19.826 18.885 17.383 19.813 16.786 34.033 28.013
Inventories 13.874 15.734 15.636 16.704 16.608 13.300 14.437 14.642 24.293 26.058
Receivables 318 678 371 145 456 1.433 569 519 446 534
Cash 670 668 2.263 2.976 1.821 2.650 4.807 1.626 9.293 1.421
Shareholders Funds -24.162 -18.905 5.258 7.622 3.568 -3.606 -15.421 11.681 10.277 10.613
Social Capital 45 45 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 49.887 46.597 26.397 23.973 25.631 29.901 42.769 13.789 36.632 31.198
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.013 euro in 2024 which includes Inventories of 26.058 euro, Receivables of 534 euro and cash availability of 1.421 euro.
The company's Equity was valued at 10.613 euro, while total Liabilities amounted to 31.198 euro. Equity increased by 393 euro, from 10.277 euro in 2023, to 10.613 in 2024.

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