Financial results - RADBOMI COM SRL

Financial Summary - Radbomi Com Srl
Unique identification code: 13484808
Registration number: J29/105/2016
Nace: 1071
Sales - Ron
296.732
Net Profit - Ron
5.979
Employees
3
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Company Radbomi Com Srl with Fiscal Code 13484808 recorded a turnover of 2024 of 296.732, with a net profit of 5.979 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radbomi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.589 318.146 372.023 355.597 233.087 191.823 224.330 243.195 293.475 296.732
Total Income - EUR 221.613 318.912 374.827 360.219 235.340 195.758 225.045 246.333 293.501 297.349
Total Expenses - EUR 235.750 318.251 373.038 364.439 237.987 183.772 213.816 240.146 294.341 290.258
Gross Profit/Loss - EUR -14.137 660 1.788 -4.220 -2.647 11.986 11.229 6.186 -840 7.091
Net Profit/Loss - EUR -14.137 443 550 -5.062 -2.647 10.228 9.432 5.216 -852 5.979
Employees 15 19 24 21 8 3 3 3 3 3
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 increased by 1.7%, from 293.475 euro in the year 2023, to 296.732 euro in 2024. The Net Profit increased by 5.979 euro, from 0 euro in 2023, to 5.979 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 - Radbomi Com Srl - CUI 13484808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.679 112.914 106.509 98.364 89.494 81.715 75.663 68.092 60.839 52.176
Current Assets 14.116 15.821 19.167 19.270 18.625 22.948 25.930 26.807 32.241 44.012
Inventories 10.009 11.597 14.810 15.586 10.186 11.600 8.987 11.699 13.200 11.887
Receivables 2.632 3.383 2.280 2.240 7.125 7.709 6.442 3.677 1.833 14.766
Cash 1.475 840 2.076 1.444 1.314 3.640 10.501 11.431 17.208 17.360
Shareholders Funds 90.254 72.714 72.033 65.649 61.731 70.789 78.651 45.005 44.016 49.749
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 38.542 59.172 53.643 51.986 46.388 33.874 22.941 49.894 49.063 46.438
Income in Advance 0 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.012 euro in 2024 which includes Inventories of 11.887 euro, Receivables of 14.766 euro and cash availability of 17.360 euro.
The company's Equity was valued at 49.749 euro, while total Liabilities amounted to 46.438 euro. Equity increased by 5.979 euro, from 44.016 euro in 2023, to 49.749 in 2024.

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