The most important financial indicators for the company Radan Com Srl - Unique Identification Number 20607539:
sales in 2023 was
370.621
euro, registering a net profit of
2.267
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radan Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
81.879
104.173
139.217
180.035
228.654
206.549
184.837
291.074
358.640
370.621
Total Income - EUR
82.104
105.058
141.914
181.607
230.788
209.316
193.717
292.760
361.894
391.339
Total Expenses - EUR
81.560
104.544
126.956
156.211
183.462
185.302
184.922
238.754
319.392
385.463
Gross Profit/Loss - EUR
544
514
14.958
25.397
47.325
24.014
8.795
54.007
42.502
5.876
Net Profit/Loss - EUR
457
358
12.732
23.698
45.018
22.041
7.048
51.208
39.099
2.267
Employees
9
8
8
10
9
9
7
7
9
9
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 3.7%, from 358.640 euro in the year 2022, to 370.621 euro in 2023.
The Net Profit decreased by -36.714 euro, from 39.099 euro in 2022, to 2.267 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 -
Radan Com Srl - CUI 20607539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6
6
6
911
894
1.621
13.425
11.152
5.200
32.220
Current Assets
44.178
64.548
103.648
129.188
149.038
152.599
179.700
175.093
160.016
64.670
Inventories
35.956
57.180
95.696
118.660
114.707
125.293
149.639
139.697
79.988
2.984
Receivables
7.063
3.535
7.471
10.284
16.311
22.713
22.108
11.446
51.453
45.651
Cash
1.160
3.832
481
244
18.020
4.593
7.953
23.950
28.575
16.034
Shareholders Funds
-45.319
-44.879
-31.333
-7.105
38.043
59.347
65.270
115.031
154.487
41.288
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
89.504
110.226
135.773
137.976
111.889
95.162
128.980
72.315
10.729
55.602
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.670 euro in 2023 which includes Inventories of
2.984 euro, Receivables of
45.651 euro and cash availability of
16.034 euro.
The company's Equity was valued at
41.288 euro, while total Liabilities amounted to
55.602 euro.
Equity decreased by -112.731 euro, from 154.487 euro in 2022, to 41.288 in 2023.
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