The most important financial indicators for the company Rada Vil Srl - Unique Identification Number 21840876:
sales in 2023 was
79.442
euro, registering a net profit of
-1.369
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rada Vil Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
63.263
70.733
96.466
154.849
151.719
154.472
101.348
116.974
83.863
79.442
Total Income - EUR
63.279
70.733
96.467
154.849
151.720
154.472
104.516
117.378
182.219
165.790
Total Expenses - EUR
67.557
70.321
90.914
152.077
147.798
156.776
110.607
128.097
153.274
167.159
Gross Profit/Loss - EUR
-4.277
412
5.554
2.773
3.922
-2.303
-6.091
-10.719
28.945
-1.369
Net Profit/Loss - EUR
-6.177
-1.710
5.011
1.996
2.461
-3.849
-7.106
-11.895
27.150
-1.369
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. 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 decreased by -5.0%, from 83.863 euro in the year 2022, to 79.442 euro in 2023.
The Net Profit decreased by -27.067 euro, from 27.150 euro in 2022, to 0 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 Vil Srl - CUI 21840876
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.324
10.863
10.612
13.385
11.770
10.313
8.912
7.535
8.684
12.876
Current Assets
13.373
14.862
17.080
18.270
19.826
18.885
17.383
19.813
16.786
34.033
Inventories
12.186
13.874
15.734
15.636
16.704
16.608
13.300
14.437
14.642
24.293
Receivables
369
318
678
371
145
456
1.433
569
519
446
Cash
818
670
668
2.263
2.976
1.821
2.650
4.807
1.626
9.293
Shareholders Funds
-22.266
-24.162
-18.905
5.258
7.622
3.568
-3.606
-15.421
11.681
10.277
Social Capital
45
45
45
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
42.962
49.887
46.597
26.397
23.973
25.631
29.901
42.769
13.789
36.632
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
"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
34.033 euro in 2023 which includes Inventories of
24.293 euro, Receivables of
446 euro and cash availability of
9.293 euro.
The company's Equity was valued at
10.277 euro, while total Liabilities amounted to
36.632 euro.
Equity decreased by -1.369 euro, from 11.681 euro in 2022, to 10.277 in 2023.
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Comments - Rada Vil Srl