Financial results - RADASIM PUB S.R.L.

Financial Summary - Radasim Pub S.r.l.
Unique identification code: 40466388
Registration number: J16/271/2019
Nace: 5630
Sales - Ron
55.581
Net Profit - Ron
-28.369
Employees
Open Account
Company Radasim Pub S.r.l. with Fiscal Code 40466388 recorded a turnover of 2023 of 55.581, with a net profit of -28.369 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radasim Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.659 13.849 37.237 60.602 55.894 -
Total Income - EUR - - - - 5.659 14.540 37.237 60.602 55.894 -
Total Expenses - EUR - - - - 3.756 16.207 45.710 50.305 83.863 -
Gross Profit/Loss - EUR - - - - 1.903 -1.667 -8.473 10.297 -27.970 -
Net Profit/Loss - EUR - - - - 1.848 -1.768 -8.846 10.297 -28.528 -
Employees - - - - 0 3 4 0 0 -
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 decreased by -7.5%, from 60.602 euro in the year 2022, to 55.894 euro in 2023. The Net Profit decreased by -10.266 euro, from 10.297 euro in 2022, to 0 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 - Radasim Pub S.r.l. - CUI 40466388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 270 265 290 5.461 14.138 -
Current Assets - - - - 4.263 7.382 11.119 25.944 13.702 -
Inventories - - - - 2.320 4.931 5.184 14.319 4.010 -
Receivables - - - - 93 222 641 1.772 9.239 -
Cash - - - - 1.849 2.229 5.295 9.853 453 -
Shareholders Funds - - - - 1.890 86 -8.761 1.509 -27.024 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.643 7.561 20.170 29.897 54.864 -
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.702 euro in 2023 which includes Inventories of 4.010 euro, Receivables of 9.239 euro and cash availability of 453 euro.
The company's Equity was valued at -27.024 euro, while total Liabilities amounted to 54.864 euro. Equity decreased by -28.528 euro, from 1.509 euro in 2022, to -27.024 in 2023.

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