The most important financial indicators for the company Radan Distribution Impex Srl - Unique Identification Number 30583259:
sales in 2023 was
34
euro, registering a net profit of
-1.648
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radan Distribution Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
67.318
146.495
161.526
116.374
126.280
116.746
109.171
106.016
117.256
34
Total Income - EUR
67.395
146.495
161.667
116.502
126.412
116.890
109.466
106.239
117.410
34
Total Expenses - EUR
86.953
145.576
130.963
95.670
100.966
97.135
106.778
98.009
108.440
1.682
Gross Profit/Loss - EUR
-19.558
919
30.704
20.832
25.445
19.755
2.688
8.230
8.970
-1.648
Net Profit/Loss - EUR
-19.558
919
30.115
19.790
24.292
18.587
1.674
7.170
7.797
-1.648
Employees
0
0
0
1
1
1
1
1
1
0
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 -100.0%, from 117.256 euro in the year 2022, to 34 euro in 2023.
The Net Profit decreased by -7.774 euro, from 7.797 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 -
Radan Distribution Impex Srl - CUI 30583259
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.810
1.825
1.615
1.399
1.211
1.007
794
586
563
561
Current Assets
15.552
23.632
49.360
28.831
51.068
65.330
75.194
87.686
92.188
80.151
Inventories
7.889
2.102
6.657
-32
0
-101
0
0
-356
0
Receivables
6.877
3.260
6.132
8.084
34.460
63.271
73.595
80.755
91.536
79.484
Cash
786
18.270
36.570
20.778
16.608
2.159
1.600
6.931
1.008
667
Shareholders Funds
-27.958
-27.272
3.121
19.834
24.356
25.613
15.898
10.512
11.149
9.467
Social Capital
45
45
45
44
64
63
62
61
61
61
Debts
45.320
52.730
47.854
10.396
27.923
40.723
60.090
77.761
81.602
71.245
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.151 euro in 2023 which includes Inventories of
0 euro, Receivables of
79.484 euro and cash availability of
667 euro.
The company's Equity was valued at
9.467 euro, while total Liabilities amounted to
71.245 euro.
Equity decreased by -1.648 euro, from 11.149 euro in 2022, to 9.467 in 2023.
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