Financial results - RADAUER TRADING SRL

Financial Summary - Radauer Trading Srl
Unique identification code: 27263599
Registration number: J40/7584/2010
Nace: 4690
Sales - Ron
6.501
Net Profit - Ron
-20.014
Employee
The most important financial indicators for the company Radauer Trading Srl - Unique Identification Number 27263599: sales in 2023 was 6.501 euro, registering a net profit of -20.014 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radauer Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.432.010 703.739 135.439 190.135 253.096 83.789 5.764 107.298 36.028 6.501
Total Income - EUR 1.551.014 760.072 158.770 191.627 253.568 94.516 5.834 122.366 36.034 6.764
Total Expenses - EUR 1.603.156 873.058 187.214 217.945 268.271 96.351 19.299 69.575 43.072 26.778
Gross Profit/Loss - EUR -52.143 -112.986 -28.444 -26.319 -14.703 -1.835 -13.465 52.791 -7.038 -20.014
Net Profit/Loss - EUR -52.143 -112.986 -28.444 -30.429 -17.234 -3.462 -13.638 49.602 -8.119 -20.014
Employees 19 14 0 19 6 2 1 0 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. 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 -81.9%, from 36.028 euro in the year 2022, to 6.501 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radauer Trading Srl - CUI 27263599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.346 108.360 88.216 74.509 70.508 66.871 63.695 60.407 57.908 55.857
Current Assets 1.222.982 842.386 818.681 538.047 565.253 569.989 514.377 494.622 486.841 445.076
Inventories 304.783 32.776 14.857 9.082 25.524 9.740 725 45 2.641 3.344
Receivables 829.642 797.879 798.820 522.998 534.935 547.902 509.961 475.494 466.565 439.273
Cash 88.556 11.730 5.004 5.968 4.794 12.347 3.691 19.084 17.635 2.460
Shareholders Funds -406.704 -523.078 -545.885 -569.850 -576.625 -568.921 -571.040 -508.775 -518.472 -536.915
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.766.910 1.474.377 1.453.092 1.182.711 1.212.800 1.205.781 1.149.113 1.063.804 1.063.221 1.037.847
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.076 euro in 2023 which includes Inventories of 3.344 euro, Receivables of 439.273 euro and cash availability of 2.460 euro.
The company's Equity was valued at -536.915 euro, while total Liabilities amounted to 1.037.847 euro. Equity decreased by -20.014 euro, from -518.472 euro in 2022, to -536.915 in 2023.

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