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
60.418
Net Profit - Ron
10.266
Employee
The most important financial indicators for the company Radasim Pub S.r.l. - Unique Identification Number 40466388: sales in 2022 was 60.418 euro, registering a net profit of 10.266 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radasim Pub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.659 13.849 37.237 60.602 -
Total Income - EUR - - - - - 5.659 14.540 37.237 60.602 -
Total Expenses - EUR - - - - - 3.756 16.207 45.710 50.305 -
Gross Profit/Loss - EUR - - - - - 1.903 -1.667 -8.473 10.297 -
Net Profit/Loss - EUR - - - - - 1.848 -1.768 -8.846 10.297 -
Employees - - - - - 0 3 4 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 increased by 62.2%, from 37.237 euro in the year 2021, to 60.602 euro in 2022. The Net Profit increased by 10.297 euro, from 0 euro in 2021, to 10.297 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 - Radasim Pub S.r.l. - CUI 40466388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 270 265 290 5.461 -
Current Assets - - - - - 4.263 7.382 11.119 25.944 -
Inventories - - - - - 2.320 4.931 5.184 14.319 -
Receivables - - - - - 93 222 641 1.772 -
Cash - - - - - 1.849 2.229 5.295 9.853 -
Shareholders Funds - - - - - 1.890 86 -8.761 1.509 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 2.643 7.561 20.170 29.897 -
Income in Advance - - - - - 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 "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 25.944 euro in 2022 which includes Inventories of 14.319 euro, Receivables of 1.772 euro and cash availability of 9.853 euro.
The company's Equity was valued at 1.509 euro, while total Liabilities amounted to 29.897 euro. Equity increased by 10.297 euro, from -8.761 euro in 2021, to 1.509 in 2022.

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