Financial results - RADEASA S.R.L.

Financial Summary - Radeasa S.r.l.
Unique identification code: 2221121
Registration number: J24/822/1991
Nace: 4711
Sales - Ron
103.323
Net Profit - Ron
11.909
Employee
2
The most important financial indicators for the company Radeasa S.r.l. - Unique Identification Number 2221121: sales in 2023 was 103.323 euro, registering a net profit of 11.909 euro and having an average number of 2 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 - Radeasa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.214 68.396 68.511 62.887 71.484 74.527 83.946 82.185 89.097 103.323
Total Income - EUR 65.214 74.020 68.533 62.991 71.752 75.011 84.913 82.559 119.608 113.622
Total Expenses - EUR 70.050 75.497 72.265 69.024 77.225 78.301 86.094 81.487 99.176 100.577
Gross Profit/Loss - EUR -4.836 -1.478 -3.731 -6.033 -5.473 -3.289 -1.180 1.072 20.432 13.045
Net Profit/Loss - EUR -4.836 -1.478 -4.421 -6.663 -6.191 -4.039 -1.964 247 19.236 11.909
Employees 3 4 4 3 3 3 2 3 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. 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 16.3%, from 89.097 euro in the year 2022, to 103.323 euro in 2023. The Net Profit decreased by -7.269 euro, from 19.236 euro in 2022, to 11.909 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radeasa S.r.l. - CUI 2221121

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.486 258 200 143 88 34 514 4.027 2.644 1.360
Current Assets 23.678 18.168 18.399 19.802 23.028 26.774 23.744 25.618 23.870 18.500
Inventories 21.336 18.005 17.489 19.612 22.518 25.651 21.953 23.509 22.385 15.669
Receivables 1.456 0 0 0 155 447 379 1.331 529 461
Cash 886 163 910 190 355 676 1.411 778 955 2.370
Shareholders Funds -24.433 -26.114 -30.269 -36.419 -41.941 -45.169 -46.276 -45.003 -25.907 -13.920
Social Capital 225 227 225 221 217 213 209 204 205 204
Debts 49.596 44.540 48.867 56.364 65.057 71.977 70.534 76.047 52.420 33.779
Income in Advance 0 0 0 0 0 0 0 0 0 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.500 euro in 2023 which includes Inventories of 15.669 euro, Receivables of 461 euro and cash availability of 2.370 euro.
The company's Equity was valued at -13.920 euro, while total Liabilities amounted to 33.779 euro. Equity increased by 11.909 euro, from -25.907 euro in 2022, to -13.920 in 2023.

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