The most important financial indicators for the company Radef Modern Srl - Unique Identification Number 37271556:
sales in 2023 was
28.343
euro, registering a net profit of
12.216
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 3.2%, from 27.546 euro in the year 2022, to 28.343 euro in 2023.
The Net Profit increased by 3.341 euro, from 8.902 euro in 2022, to 12.216 in the last year.
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 -
Radef Modern Srl - CUI 37271556
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
7.173
11.366
16.718
7.682
10.578
15.077
18.774
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
583
572
0
0
475
473
Cash
-
-
-
7.173
10.783
16.147
7.682
10.578
14.603
18.301
Shareholders Funds
-
-
-
6.314
10.069
15.236
5.015
8.078
8.943
17.231
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
859
1.297
1.482
2.667
2.500
6.134
1.543
Income in Advance
-
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.774 euro in 2023 which includes Inventories of
0 euro, Receivables of
473 euro and cash availability of
18.301 euro.
The company's Equity was valued at
17.231 euro, while total Liabilities amounted to
1.543 euro.
Equity increased by 8.316 euro, from 8.943 euro in 2022, to 17.231 in 2023.
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