Financial results - RADCOR COOK S.R.L.

Financial Summary - Radcor Cook S.r.l.
Unique identification code: 47093693
Registration number: J2022006661122
Nace: 4727
Sales - Ron
12.439
Net Profit - Ron
-13.285
Employees
1
Open Account
Company Radcor Cook S.r.l. with Fiscal Code 47093693 recorded a turnover of 2024 of 12.439, with a net profit of -13.285 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radcor Cook S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 135.262 12.439
Total Income - EUR - - - - - - - 0 135.262 14.382
Total Expenses - EUR - - - - - - - 337 94.054 27.534
Gross Profit/Loss - EUR - - - - - - - -337 41.208 -13.152
Net Profit/Loss - EUR - - - - - - - -337 39.882 -13.285
Employees - - - - - - - 1 1 1
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 -90.8%, from 135.262 euro in the year 2023, to 12.439 euro in 2024. The Net Profit decreased by -39.659 euro, from 39.882 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADCOR COOK S.R.L.

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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 - Radcor Cook S.r.l. - CUI 47093693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 119.474 56.281
Inventories - - - - - - - 0 57.951 5.925
Receivables - - - - - - - 0 10.929 20.634
Cash - - - - - - - 41 50.593 29.722
Shareholders Funds - - - - - - - -296 39.587 3.804
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 337 79.887 52.478
Income in Advance - - - - - - - 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 "4727 - 4727"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.281 euro in 2024 which includes Inventories of 5.925 euro, Receivables of 20.634 euro and cash availability of 29.722 euro.
The company's Equity was valued at 3.804 euro, while total Liabilities amounted to 52.478 euro. Equity decreased by -35.562 euro, from 39.587 euro in 2023, to 3.804 in 2024.

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