Financial results - RADCIP NEGREŞTI SRL

Financial Summary - Radcip Negreşti Srl
Unique identification code: 36642478
Registration number: J27/927/2016
Nace: 4711
Sales - Ron
52.859
Net Profit - Ron
-2.483
Employees
2
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Company Radcip Negreşti Srl with Fiscal Code 36642478 recorded a turnover of 2024 of 52.859, with a net profit of -2.483 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radcip Negreşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.260 44.415 51.288 47.336 41.935 41.941 49.015 49.967 52.859
Total Income - EUR - 5.260 44.545 51.539 47.486 42.508 41.941 49.015 49.967 52.859
Total Expenses - EUR - 5.446 45.159 52.824 50.788 45.409 44.702 46.677 49.017 53.756
Gross Profit/Loss - EUR - -186 -614 -1.284 -3.301 -2.901 -2.761 2.338 949 -897
Net Profit/Loss - EUR - -239 -1.060 -1.800 -3.776 -3.289 -3.180 1.848 449 -2.483
Employees - 4 4 3 3 3 3 2 2 2
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 6.4%, from 49.967 euro in the year 2023, to 52.859 euro in 2024. The Net Profit decreased by -447 euro, from 449 euro in 2023, 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 - Radcip Negreşti Srl - CUI 36642478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.211 6.447 5.119 5.211 6.436 3.451 5.669 7.359 5.559
Inventories - 4.095 6.319 4.688 4.895 5.015 3.421 5.111 4.533 5.226
Receivables - 0 0 0 0 0 0 0 0 229
Cash - 116 128 431 315 1.421 30 558 2.825 104
Shareholders Funds - -194 -1.251 -3.027 -6.744 -9.906 -12.867 -11.058 -10.576 -12.999
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.405 7.698 8.146 11.955 16.342 16.318 16.727 17.934 18.558
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.559 euro in 2024 which includes Inventories of 5.226 euro, Receivables of 229 euro and cash availability of 104 euro.
The company's Equity was valued at -12.999 euro, while total Liabilities amounted to 18.558 euro. Equity decreased by -2.483 euro, from -10.576 euro in 2023, to -12.999 in 2024.

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