Financial results - RADAMA ROOF S.R.L.

Financial Summary - Radama Roof S.r.l.
Unique identification code: 45742948
Registration number: J29/586/2022
Nace: 4799
Sales - Ron
114.977
Net Profit - Ron
13.058
Employee
1
The most important financial indicators for the company Radama Roof S.r.l. - Unique Identification Number 45742948: sales in 2023 was 114.977 euro, registering a net profit of 13.058 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radama Roof S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 79.136 114.977
Total Income - EUR - - - - - - - - 79.136 114.977
Total Expenses - EUR - - - - - - - - 68.458 100.925
Gross Profit/Loss - EUR - - - - - - - - 10.678 14.052
Net Profit/Loss - EUR - - - - - - - - 9.902 13.058
Employees - - - - - - - - 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. 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 45.7%, from 79.136 euro in the year 2022, to 114.977 euro in 2023. The Net Profit increased by 3.186 euro, from 9.902 euro in 2022, to 13.058 in the last year.

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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 - Radama Roof S.r.l. - CUI 45742948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 530 330
Current Assets - - - - - - - - 10.757 25.025
Inventories - - - - - - - - 286 928
Receivables - - - - - - - - -6 5.054
Cash - - - - - - - - 10.477 19.043
Shareholders Funds - - - - - - - - 9.943 22.971
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 1.344 2.384
Income in Advance - - - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.025 euro in 2023 which includes Inventories of 928 euro, Receivables of 5.054 euro and cash availability of 19.043 euro.
The company's Equity was valued at 22.971 euro, while total Liabilities amounted to 2.384 euro. Equity increased by 13.058 euro, from 9.943 euro in 2022, to 22.971 in 2023.

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