Financial results - RADELI MARKET S.R.L.

Financial Summary - Radeli Market S.r.l.
Unique identification code: 46670173
Registration number: J29/2387/2022
Nace: 4711
Sales - Ron
144.394
Net Profit - Ron
494
Employee
3
The most important financial indicators for the company Radeli Market S.r.l. - Unique Identification Number 46670173: sales in 2023 was 144.394 euro, registering a net profit of 494 euro and having an average number of 3 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 - Radeli Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 30.769 144.394
Total Income - EUR - - - - - - - - 30.769 144.456
Total Expenses - EUR - - - - - - - - 29.937 142.543
Gross Profit/Loss - EUR - - - - - - - - 831 1.913
Net Profit/Loss - EUR - - - - - - - - 529 494
Employees - - - - - - - - 2 3
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 370.7%, from 30.769 euro in the year 2022, to 144.394 euro in 2023. The Net Profit decreased by -33 euro, from 529 euro in 2022, to 494 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 - Radeli Market S.r.l. - CUI 46670173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 631 548
Current Assets - - - - - - - - 15.864 64.137
Inventories - - - - - - - - 11.817 52.568
Receivables - - - - - - - - 258 5.031
Cash - - - - - - - - 3.789 6.538
Shareholders Funds - - - - - - - - 569 -43
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 15.926 64.729
Income in Advance - - - - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.137 euro in 2023 which includes Inventories of 52.568 euro, Receivables of 5.031 euro and cash availability of 6.538 euro.
The company's Equity was valued at -43 euro, while total Liabilities amounted to 64.729 euro. Equity decreased by -611 euro, from 569 euro in 2022, to -43 in 2023.

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