Financial results - RADCOS MIXT S.R.L.

Financial Summary - Radcos Mixt S.r.l.
Unique identification code: 39290856
Registration number: J38/361/2018
Nace: 4711
Sales - Ron
48.317
Net Profit - Ron
17.432
Employee
5
The most important financial indicators for the company Radcos Mixt S.r.l. - Unique Identification Number 39290856: sales in 2023 was 48.317 euro, registering a net profit of 17.432 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radcos Mixt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 20.980 32.376 39.471 39.061 48.317
Total Income - EUR - - - - - 35.512 59.679 50.205 40.994 60.530
Total Expenses - EUR - - - - - 25.279 52.891 47.695 35.868 42.616
Gross Profit/Loss - EUR - - - - - 10.233 6.787 2.510 5.126 17.915
Net Profit/Loss - EUR - - - - - 10.024 6.484 2.115 4.744 17.432
Employees - - - - - 0 5 5 5 5
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 increased by 24.1%, from 39.061 euro in the year 2022, to 48.317 euro in 2023. The Net Profit increased by 12.702 euro, from 4.744 euro in 2022, to 17.432 in the last year.

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Radcos Mixt 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 - Radcos Mixt S.r.l. - CUI 39290856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 25.487 30.319 21.007 24.688 23.298
Current Assets - - - - - 24.034 12.714 14.544 13.833 13.263
Inventories - - - - - 105 103 101 0 0
Receivables - - - - - 7.924 930 864 0 0
Cash - - - - - 16.004 11.680 13.579 13.833 13.263
Shareholders Funds - - - - - 10.066 16.359 18.111 22.911 36.230
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.502 3.383 3.304 3.363 331
Income in Advance - - - - - 35.953 23.292 14.135 12.246 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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.263 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.263 euro.
The company's Equity was valued at 36.230 euro, while total Liabilities amounted to 331 euro. Equity increased by 13.388 euro, from 22.911 euro in 2022, to 36.230 in 2023.

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