Financial results - RADELAS WOOD S.R.L.

Financial Summary - Radelas Wood S.r.l.
Unique identification code: 44367069
Registration number: J33/1054/2021
Nace: 220
Sales - Ron
39.805
Net Profit - Ron
-14.927
Employee
2
The most important financial indicators for the company Radelas Wood S.r.l. - Unique Identification Number 44367069: sales in 2023 was 39.805 euro, registering a net profit of -14.927 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radelas Wood S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 19.300 98.292 39.805
Total Income - EUR - - - - - - - 19.300 98.292 39.805
Total Expenses - EUR - - - - - - - 12.850 85.242 54.334
Gross Profit/Loss - EUR - - - - - - - 6.450 13.050 -14.529
Net Profit/Loss - EUR - - - - - - - 6.261 12.186 -14.927
Employees - - - - - - - 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -59.4%, from 98.292 euro in the year 2022, to 39.805 euro in 2023. The Net Profit decreased by -12.149 euro, from 12.186 euro in 2022, to 0 in the last year.

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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 - Radelas Wood S.r.l. - CUI 44367069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 410 2.374 1.628
Current Assets - - - - - - - 13.748 64.753 33.622
Inventories - - - - - - - 12 22.115 2.619
Receivables - - - - - - - 2.646 40.614 24.418
Cash - - - - - - - 11.090 2.024 6.584
Shareholders Funds - - - - - - - 6.301 18.507 3.524
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 7.857 48.621 31.726
Income in Advance - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.622 euro in 2023 which includes Inventories of 2.619 euro, Receivables of 24.418 euro and cash availability of 6.584 euro.
The company's Equity was valued at 3.524 euro, while total Liabilities amounted to 31.726 euro. Equity decreased by -14.927 euro, from 18.507 euro in 2022, to 3.524 in 2023.

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