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Financial results - RADCOR VALEA AURIE SRL

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Financial Summary - Radcor Valea Aurie Srl
Unique identification code: 36653418
Registration number: J32/1324/2016
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Radcor Valea Aurie Srl with Fiscal Code 36653418 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . 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 - Radcor Valea Aurie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.453 94.429 0 0 0 0 0 - -
Total Income - EUR - 29.453 94.429 0 0 0 0 0 - -
Total Expenses - EUR - 28.385 93.798 3.997 0 0 0 0 - -
Gross Profit/Loss - EUR - 1.068 631 -3.997 0 0 0 0 - -
Net Profit/Loss - EUR - 761 -665 -3.997 0 0 0 0 - -
Employees - 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees
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RADCOR VALEA AURIE SRL

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Radcor Valea Aurie Srl

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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 Valea Aurie Srl - CUI 36653418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - -
Current Assets - 7.899 5.363 305 299 294 0 7.072 - -
Inventories - 5.140 0 0 0 0 0 4.559 - -
Receivables - 0 0 0 0 0 0 0 - -
Cash - 2.759 5.363 305 299 294 0 2.513 - -
Shareholders Funds - 806 127 -3.872 -3.797 -3.725 0 41 - -
Social Capital - 45 44 43 42 41 0 41 - -
Debts - 7.093 5.236 4.178 4.097 4.019 0 7.031 - -
Income in Advance - 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 7.072 euro in 2022 which includes Inventories of 4.559 euro, Receivables of 0 euro and cash availability of 2.513 euro.
The company's Equity was valued at 41 euro, while total Liabilities amounted to 7.031 euro. Equity increased by 41 euro, from 0 euro in 2021, to 41 in 2022.
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